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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
-2.45%
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
$995M
AUM Growth
-$136M
Cap. Flow
-$86.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
9
Reduced
129
Closed
2

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.01M
2
CRK icon
Comstock Resources
CRK
+$5.28M
3
FANG icon
Diamondback Energy
FANG
+$3.68M
4
RRGB icon
Red Robin
RRGB
+$1.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$669K

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$5.94M
2
SYKE
SYKES Enterprises Inc
SYKE
+$5.56M
3
SYNA icon
Synaptics
SYNA
+$3.77M
4
DECK icon
Deckers Outdoor
DECK
+$3.31M
5
SNX icon
TD Synnex
SNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$7.75B
$4.43M 0.44%
85,580
-9,454
-10% -$462K
FAF icon
102
First American
FAF
$7.36B
$4.4M 0.44%
65,651
-7,244
-10% -$484K
JNPR
103
DELISTED
Juniper Networks
JNPR
$4.37M 0.44%
158,951
-17,533
-10% -$494K
FANG icon
104
Diamondback Energy
FANG
$55.5B
$4.33M 0.44%
+45,750
New +$3.68M
PINC
105
DELISTED
Premier
PINC
$4.29M 0.43%
110,597
-12,221
-10% -$450K
CNP icon
106
CenterPoint Energy
CNP
$26.4B
$4.29M 0.43%
174,228
-19,252
-10% -$492K
SWK icon
107
Stanley Black & Decker
SWK
$15.4B
$4.28M 0.43%
24,396
-2,690
-10% -$525K
VSH icon
108
Vishay Intertechnology
VSH
$5.17B
$4.23M 0.43%
210,650
-23,236
-10% -$502K
AL
109
DELISTED
Air Lease Corp
AL
$4.23M 0.43%
107,536
-11,885
-10% -$484K
CE icon
110
Celanese
CE
$4.83B
$4.16M 0.42%
27,589
-3,039
-10% -$468K
SF
111
Stifel
SF
$12.7B
$4.11M 0.41%
90,800
-10,015
-10% -$447K
LUV icon
112
Southwest Airlines
LUV
$22B
$4.06M 0.41%
78,940
-8,756
-10% -$442K
RS icon
113
Reliance Steel & Aluminium
RS
$21.8B
$4.01M 0.4%
28,141
-3,100
-10% -$466K
GT icon
114
Goodyear
GT
$1.74B
$4.01M 0.4%
226,388
-24,998
-10% -$406K
WLK icon
115
Westlake Corp
WLK
$10B
$4M 0.4%
43,890
-4,843
-10% -$415K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$3.89M 0.39%
57,269
-6,318
-10% -$436K
PLXS icon
117
Plexus
PLXS
$7.22B
$3.84M 0.39%
42,969
-4,740
-10% -$422K
CDP icon
118
COPT Defense Properties
CDP
$4.14B
$3.81M 0.38%
141,280
-15,638
-10% -$445K
HBAN icon
119
Huntington Bancshares
HBAN
$35.4B
$3.81M 0.38%
246,142
-27,153
-10% -$400K
MTB icon
120
M&T Bank
MTB
$36.2B
$3.71M 0.37%
24,867
-2,748
-10% -$381K
CATY icon
121
Cathay General Bancorp
CATY
$4.21B
$3.71M 0.37%
89,688
-9,900
-10% -$386K
JBLU icon
122
JetBlue
JBLU
$2.13B
$3.57M 0.36%
233,194
-25,878
-10% -$397K
CHS
123
DELISTED
Chicos FAS, Inc.
CHS
$3.43M 0.34%
764,232
-122,644
-14% -$700K
FULT icon
124
Fulton Financial
FULT
$4.59B
$3.42M 0.34%
223,647
-24,753
-10% -$383K
SLGN icon
125
Silgan Holdings
SLGN
$4.31B
$3.39M 0.34%
88,318
-9,784
-10% -$398K
2 3 4
5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Graham & Co Investment Advisors held 143 positions worth $995M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $86.9M in Q3 2021, closing 2 positions and reducing 129 holdings. Its most notable exit was TXNM Energy Inc, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Anywhere Real Estate worth $6.97M.

  • Smith Graham & Co Investment Advisors's largest Q3 2021 buy was Anywhere Real Estate: 397,569 shares worth $6.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q3 2021, an estimated $1.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2021 reduction was Synaptics, cutting an estimated $3.77M.
  • Smith Graham & Co Investment Advisors fully exited TXNM Energy Inc in Q3 2021, selling an estimated $5.94M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $995M portfolio in Q3 2021.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 12% quarter-over-quarter to $995M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.