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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
+15.77%
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
$868M
AUM Growth
+$63.7M
Cap. Flow
-$35.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.59%
Holding
147
New
4
Increased
21
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$10.1M
2
PFBC icon
Preferred Bank
PFBC
+$5.81M
3
CLFD icon
Clearfield
CLFD
+$4.72M
4
VTLE
Vital Energy
VTLE
+$3.33M
5
OGE icon
OGE Energy
OGE
+$3.19M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.4M
2
WOR icon
Worthington Enterprises
WOR
+$7.63M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.82M
4
CHS
Chicos FAS, Inc.
CHS
+$5.81M
5
DECK icon
Deckers Outdoor
DECK
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Industrials 17.68%
3 Financials 16.94%
4 Technology 15.33%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.81B
$4.28M 0.49%
160,347
-966
-0.6% -$21.5K
GCO icon
102
Genesco
GCO
$396M
$4.21M 0.48%
119,525
-719
-0.6% -$22.1K
CDP icon
103
COPT Defense Properties
CDP
$4.31B
$3.99M 0.46%
155,715
-15,944
-9% -$386K
CNP icon
104
CenterPoint Energy
CNP
$29.1B
$3.95M 0.45%
138,187
-14,137
-9% -$393K
DINO icon
105
HF Sinclair
DINO
$15.9B
$3.93M 0.45%
70,721
-7,236
-9% -$395K
UBSI icon
106
United Bankshares
UBSI
$6.55B
$3.9M 0.45%
103,907
-616
-0.6% -$19.6K
SF
107
Stifel
SF
$12.3B
$3.83M 0.44%
83,013
-8,471
-9% -$348K
INGR icon
108
Ingredion
INGR
$6.38B
$3.81M 0.44%
35,101
+4,390
+14% +$440K
REZI icon
109
Resideo Technologies
REZI
$5.23B
$3.79M 0.44%
201,431
-20,609
-9% -$337K
VLO icon
110
Valero Energy
VLO
$89.8B
$3.77M 0.43%
29,037
-2,961
-9% -$377K
RL icon
111
Ralph Lauren
RL
$22.2B
$3.73M 0.43%
25,877
-2,641
-9% -$327K
SLG icon
112
SL Green Realty
SLG
$3.88B
$3.72M 0.43%
82,314
-8,422
-9% -$311K
JNPR
113
DELISTED
Juniper Networks
JNPR
$3.71M 0.43%
125,847
-12,874
-9% -$354K
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.69M 0.43%
352,062
-173,853
-33% -$2.13M
FULT icon
115
Fulton Financial
FULT
$4.7B
$3.69M 0.42%
224,056
-22,920
-9% -$322K
PTEN icon
116
Patterson-UTI
PTEN
$3.87B
$3.68M 0.42%
340,959
-34,946
-9% -$425K
DFS
117
DELISTED
Discover Financial Services
DFS
$3.65M 0.42%
32,431
-3,306
-9% -$306K
GNTX icon
118
Gentex
GNTX
$4.88B
$3.64M 0.42%
111,395
-11,396
-9% -$352K
FL
119
DELISTED
Foot Locker
FL
$3.63M 0.42%
116,643
-11,919
-9% -$288K
RF icon
120
Regions Financial
RF
$26.3B
$3.56M 0.41%
183,853
-18,809
-9% -$312K
KLIC icon
121
Kulicke & Soffa
KLIC
$5.3B
$3.56M 0.41%
65,097
-6,653
-9% -$323K
HST icon
122
Host Hotels & Resorts
HST
$16.8B
$3.53M 0.41%
181,260
-18,520
-9% -$318K
COF icon
123
Capital One
COF
$124B
$3.49M 0.4%
26,633
-2,717
-9% -$293K
CE icon
124
Celanese
CE
$5.09B
$3.4M 0.39%
21,865
-2,238
-9% -$292K
FITB
125
Fifth Third Bancorp
FITB
$52B
$3.38M 0.39%
98,061
-10,030
-9% -$278K
2 3 4
5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Graham & Co Investment Advisors held 147 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $35.8M in Q4 2023, closing 6 positions and reducing 116 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Permian Resources worth $10M.

  • Smith Graham & Co Investment Advisors's largest Q4 2023 buy was Permian Resources: 735,873 shares worth $10M.
  • Smith Graham & Co Investment Advisors added most to Vital Energy in Q4 2023, an estimated $3.33M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $5.43M.
  • Smith Graham & Co Investment Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $10.4M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $868M portfolio in Q4 2023.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 6 in Q4 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.