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SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+24.69%
3 Year Est. Return
+56.92%
5 Year Est. Return
+190.77%
10 Year Est. Return
+331.98%
AUM
$827M
AUM Growth
+$3.74M
Cap. Flow
-$24.8M
Cap. Flow %
-3%
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$6.21M
2
OI icon
O-I Glass
OI
+$4.17M
3
TITN icon
Titan Machinery
TITN
+$2.19M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.15M
5
PRA
ProAssurance
PRA
+$1.06M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.35M
2
ITRI icon
Itron
ITRI
+$4.43M
3
HUN icon
Huntsman Corp
HUN
+$3.4M
4
PACW
PacWest Bancorp
PACW
+$2.02M
5
BLDR icon
Builders FirstSource
BLDR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
76
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.98M 0.6%
556,816
+92,592
+20% +$764K
HUM icon
77
Humana
HUM
$46.5B
$4.97M 0.6%
11,120
-105
-0.9% -$52.9K
RJF icon
78
Raymond James Financial
RJF
$34.4B
$4.88M 0.59%
47,025
-467
-1% -$43.4K
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
$4.75M 0.58%
888,596
-8,107
-0.9% -$42.3K
HPE icon
80
Hewlett Packard
HPE
$73.2B
$4.75M 0.57%
282,521
-2,792
-1% -$42.7K
SWKS icon
81
Skyworks Solutions
SWKS
$10.4B
$4.73M 0.57%
42,776
-404
-0.9% -$42.6K
SAIC icon
82
Saic
SAIC
$5.33B
$4.69M 0.57%
41,710
-395
-0.9% -$41K
CBRE icon
83
CBRE Group
CBRE
$42.1B
$4.62M 0.56%
57,255
-556
-1% -$41.6K
PLXS icon
84
Plexus
PLXS
$7.22B
$4.6M 0.56%
46,854
-466
-1% -$42.7K
PMT
85
PennyMac Mortgage Investment
PMT
$822M
$4.56M 0.55%
338,452
-15,094
-4% -$185K
SLGN icon
86
Silgan Holdings
SLGN
$4.32B
$4.54M 0.55%
96,753
-940
-1% -$45.7K
LGND icon
87
Ligand Pharmaceuticals
LGND
$6.31B
$4.5M 0.54%
62,436
-2,727
-4% -$205K
CNP icon
88
CenterPoint Energy
CNP
$26.6B
$4.48M 0.54%
153,657
-1,512
-1% -$44.7K
PLCE icon
89
Children's Place
PLCE
$59.2M
$4.44M 0.54%
191,149
-8,296
-4% -$211K
AL
90
DELISTED
Air Lease Corp
AL
$4.44M 0.54%
105,988
-1,102
-1% -$43.7K
JNPR
91
DELISTED
Juniper Networks
JNPR
$4.38M 0.53%
139,941
-1,383
-1% -$42.6K
RDN icon
92
Radian Group
RDN
$4.91B
$4.31M 0.52%
170,523
-1,610
-0.9% -$39.6K
KLIC icon
93
Kulicke & Soffa
KLIC
$4.6B
$4.3M 0.52%
72,396
-698
-1% -$36K
WLK icon
94
Westlake Corp
WLK
$9.91B
$4.26M 0.52%
35,675
-350
-1% -$40K
X
95
DELISTED
US Steel
X
$4.23M 0.51%
169,212
-1,674
-1% -$39K
DFS
96
DELISTED
Discover Financial Services
DFS
$4.21M 0.51%
36,054
-347
-1% -$36.4K
LUV icon
97
Southwest Airlines
LUV
$22.2B
$4.21M 0.51%
116,286
-999
-0.9% -$31.3K
VBTX
98
DELISTED
Veritex Holdings
VBTX
$4.14M 0.5%
230,726
-10,028
-4% -$179K
OI icon
99
O-I Glass
OI
$1.07B
$4.12M 0.5%
+193,098
New +$4.17M
ZM icon
100
Zoom
ZM
$31B
$4.03M 0.49%
59,353
+5,739
+11% +$384K
2 3
4
5 6

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DGAM
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Smith Graham & Co Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Graham & Co Investment Advisors held 142 positions worth $827M, up 0.46% from $823M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 121 holdings. Its most notable exit was Conduent, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Bandwidth Inc worth $6.73M.

  • Smith Graham & Co Investment Advisors's largest Q2 2023 buy was Bandwidth Inc: 492,249 shares worth $6.73M.
  • Smith Graham & Co Investment Advisors added most to Titan Machinery in Q2 2023, an estimated $2.19M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $1.94M.
  • Smith Graham & Co Investment Advisors fully exited Conduent in Q2 2023, selling an estimated $6.35M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $827M portfolio in Q2 2023.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $827M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.