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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
+7.75%
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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.04M
2
FL
Foot Locker
FL
+$3.85M
3
CRK icon
Comstock Resources
CRK
+$2.76M
4
RRGB icon
Red Robin
RRGB
+$1.79M
5
GDOT icon
Green Dot
GDOT
+$1.32M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
FOE
Ferro Corporation
FOE
+$3.25M
3
ACH
Accendra Health
ACH
+$2M
4
DECK icon
Deckers Outdoor
DECK
+$1.96M
5
SRE icon
Sempra
SRE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$1.75B
$4.76M 0.47%
223,103
-3,285
-1% -$68.2K
HUN icon
102
Huntsman Corp
HUN
$1.78B
$4.73M 0.47%
135,500
-15,315
-10% -$500K
AL
103
DELISTED
Air Lease Corp
AL
$4.69M 0.47%
106,100
-1,436
-1% -$62.2K
DFS
104
DELISTED
Discover Financial Services
DFS
$4.66M 0.46%
40,323
-592
-1% -$70K
EWBC icon
105
East-West Bancorp
EWBC
$18B
$4.58M 0.46%
58,249
-853
-1% -$68.6K
CE icon
106
Celanese
CE
$4.81B
$4.57M 0.45%
27,184
-405
-1% -$66K
PLXS icon
107
Plexus
PLXS
$7.21B
$4.55M 0.45%
47,462
+4,493
+10% +$415K
PINC
108
DELISTED
Premier
PINC
$4.5M 0.45%
109,327
-1,270
-1% -$50.1K
RS icon
109
Reliance Steel & Aluminium
RS
$21.8B
$4.5M 0.45%
27,726
-415
-1% -$64.2K
FHN icon
110
First Horizon
FHN
$12B
$4.32M 0.43%
264,524
-21,709
-8% -$362K
FULT icon
111
Fulton Financial
FULT
$4.59B
$4.22M 0.42%
248,215
+24,568
+11% +$405K
SLGN icon
112
Silgan Holdings
SLGN
$4.31B
$4.21M 0.42%
98,300
+9,982
+11% +$412K
SF
113
Stifel
SF
$12.7B
$4.2M 0.42%
89,487
-1,313
-1% -$63.8K
WLK icon
114
Westlake Corp
WLK
$9.97B
$4.2M 0.42%
43,256
-634
-1% -$61.8K
UBSI icon
115
United Bankshares
UBSI
$6.56B
$4.1M 0.41%
112,986
-9,267
-8% -$341K
CDP icon
116
COPT Defense Properties
CDP
$4.14B
$3.9M 0.39%
139,487
-1,793
-1% -$49.5K
SAIC icon
117
Saic
SAIC
$5.36B
$3.88M 0.39%
+46,465
New +$4.04M
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
$3.87M 0.39%
719,955
-44,277
-6% -$241K
CATY icon
119
Cathay General Bancorp
CATY
$4.21B
$3.81M 0.38%
88,551
-1,137
-1% -$49K
LEA icon
120
Lear
LEA
$8.08B
$3.8M 0.38%
20,752
-304
-1% -$53.4K
JBLU icon
121
JetBlue
JBLU
$2.17B
$3.77M 0.38%
264,918
+31,724
+14% +$466K
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$3.77M 0.37%
19,988
-4,408
-18% -$814K
MTB icon
123
M&T Bank
MTB
$36.2B
$3.76M 0.37%
24,503
-364
-1% -$55.9K
HBAN icon
124
Huntington Bancshares
HBAN
$35.3B
$3.74M 0.37%
242,600
-3,542
-1% -$55.8K
ANF icon
125
Abercrombie & Fitch
ANF
$5.23B
$3.62M 0.36%
103,903
-21,280
-17% -$831K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Graham & Co Investment Advisors held 143 positions worth $1.01B, up 1.1% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $47.3M in Q4 2021, closing 2 positions and reducing 122 holdings. Its most notable exit was Sempra, an estimated $1.92M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Saic worth $3.88M.

  • Smith Graham & Co Investment Advisors's largest Q4 2021 buy was Saic: 46,465 shares worth $3.88M.
  • Smith Graham & Co Investment Advisors added most to Comstock Resources in Q4 2021, an estimated $2.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2021 reduction was Synaptics, cutting an estimated $10.2M.
  • Smith Graham & Co Investment Advisors fully exited Sempra in Q4 2021, selling an estimated $1.92M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.01B portfolio in Q4 2021.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q4 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.