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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
-1.49%
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
$804M
AUM Growth
-$22.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.97M
2
BV icon
BrightView Holdings
BV
+$5.82M
3
CARG icon
CarGurus
CARG
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.15M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.98M
3
VISN
Vistance Networks Inc
VISN
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
$5.02M 0.62%
154,657
-14,555
-9% -$408K
CARG icon
77
CarGurus
CARG
$3.35B
$5.01M 0.62%
+286,226
New +$5.66M
AMSF icon
78
AMERISAFE
AMSF
$522M
$4.98M 0.62%
99,535
-942
-0.9% -$49.4K
HPE icon
79
Hewlett Packard
HPE
$72.4B
$4.86M 0.6%
280,050
-2,471
-0.9% -$42.5K
LITE icon
80
Lumentum
LITE
$63.3B
$4.86M 0.6%
107,512
-908
-0.8% -$46.1K
WSM icon
81
Williams-Sonoma
WSM
$29.5B
$4.72M 0.59%
60,770
-542
-0.9% -$37.3K
WDC icon
82
Western Digital
WDC
$151B
$4.72M 0.59%
136,762
-1,219
-0.9% -$38.5K
RJF icon
83
Raymond James Financial
RJF
$34.5B
$4.68M 0.58%
46,613
-412
-0.9% -$43.6K
VLO icon
84
Valero Energy
VLO
$90.7B
$4.53M 0.56%
31,998
-279
-0.9% -$36.5K
MD icon
85
Pediatrix Medical
MD
$2.12B
$4.49M 0.56%
352,959
-3,292
-0.9% -$45.2K
DINO icon
86
HF Sinclair
DINO
$15.2B
$4.44M 0.55%
77,957
-688
-0.9% -$37.4K
WLK icon
87
Westlake Corp
WLK
$10.1B
$4.41M 0.55%
35,361
-314
-0.9% -$40.3K
SAIC icon
88
Saic
SAIC
$5.3B
$4.36M 0.54%
41,342
-368
-0.9% -$42.4K
SLGN icon
89
Silgan Holdings
SLGN
$4.35B
$4.33M 0.54%
100,463
+3,710
+4% +$166K
PLXS icon
90
Plexus
PLXS
$7.16B
$4.32M 0.54%
46,440
-414
-0.9% -$40.1K
DBI icon
91
Designer Brands
DBI
$334M
$4.32M 0.54%
341,027
-3,008
-0.9% -$32.1K
DKS icon
92
Dick's Sporting Goods
DKS
$19.2B
$4.31M 0.54%
39,708
-3,201
-7% -$405K
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.31M 0.54%
273,099
+3,648
+1% +$65.5K
RDN icon
94
Radian Group
RDN
$4.87B
$4.24M 0.53%
169,048
-1,475
-0.9% -$39K
M icon
95
Macy's
M
$6.55B
$4.2M 0.52%
361,871
+127,253
+54% +$1.78M
CBRE icon
96
CBRE Group
CBRE
$41.7B
$4.19M 0.52%
56,748
-507
-0.9% -$42K
SWKS icon
97
Skyworks Solutions
SWKS
$10.4B
$4.18M 0.52%
42,396
-380
-0.9% -$40.4K
PMT
98
PennyMac Mortgage Investment
PMT
$818M
$4.16M 0.52%
335,282
-3,170
-0.9% -$41.5K
AL
99
DELISTED
Air Lease Corp
AL
$4.14M 0.51%
105,057
-931
-0.9% -$38.3K
ZM icon
100
Zoom
ZM
$31.4B
$4.12M 0.51%
58,845
-508
-0.9% -$35.3K
2 3
4
5 6

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Smith Graham & Co Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Graham & Co Investment Advisors held 145 positions worth $804M, down 2.7% from $827M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2023 filing shows 8 new, 9 increased, 126 reduced and 2 closed positions. Its largest new stake was Vital Energy: 111,243 shares worth $6.17M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $7.15M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2023 buy was Vital Energy: 111,243 shares worth $6.17M.
  • Smith Graham & Co Investment Advisors added most to O-I Glass in Q3 2023, an estimated $2.64M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2023 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $7.15M.
  • Smith Graham & Co Investment Advisors fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $4.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $804M portfolio in Q3 2023.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 2 in Q3 2023.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $804M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.