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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
-2.1%
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
$963M
AUM Growth
-$43M
Cap. Flow
+$6.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.07M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.67M
3
GDOT icon
Green Dot
GDOT
+$2.6M
4
FL
Foot Locker
FL
+$1.87M
5
PLCE icon
Children's Place
PLCE
+$1.82M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.73M
2
FOE
Ferro Corporation
FOE
+$6.4M
3
CAH icon
Cardinal Health
CAH
+$3.19M
4
NNBR icon
NN Inc
NNBR
+$3.08M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$1.74B
$4.56M 0.47%
318,794
+95,691
+43% +$1.7M
COF icon
102
Capital One
COF
$134B
$4.5M 0.47%
34,288
+1,167
+4% +$170K
SAIC icon
103
Saic
SAIC
$5.3B
$4.43M 0.46%
48,106
+1,641
+4% +$142K
FAF icon
104
First American
FAF
$7.37B
$4.34M 0.45%
66,965
+2,253
+3% +$160K
LH icon
105
Labcorp
LH
$26.1B
$4.3M 0.45%
19,003
+657
+4% +$155K
MTB icon
106
M&T Bank
MTB
$36.3B
$4.3M 0.45%
25,365
+862
+4% +$152K
FULT icon
107
Fulton Financial
FULT
$4.6B
$4.27M 0.44%
256,857
+8,642
+3% +$154K
SF
108
Stifel
SF
$12.7B
$4.19M 0.44%
92,604
+3,117
+3% +$150K
GNTX icon
109
Gentex
GNTX
$5.02B
$4.18M 0.43%
143,345
+4,828
+3% +$150K
CDP icon
110
COPT Defense Properties
CDP
$4.14B
$4.12M 0.43%
144,352
+4,865
+3% +$131K
CATY icon
111
Cathay General Bancorp
CATY
$4.23B
$4.1M 0.43%
91,635
+3,084
+3% +$142K
JBLU icon
112
JetBlue
JBLU
$2.13B
$4.1M 0.43%
274,145
+9,227
+3% +$134K
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
$4.07M 0.42%
848,530
+128,575
+18% +$602K
ITRI icon
114
Itron
ITRI
$4.49B
$4.05M 0.42%
76,852
-515
-0.7% -$28.8K
PINC
115
DELISTED
Premier
PINC
$4.03M 0.42%
113,120
+3,793
+3% +$141K
CE icon
116
Celanese
CE
$4.88B
$4.02M 0.42%
28,145
+961
+4% +$147K
PLXS icon
117
Plexus
PLXS
$7.16B
$4.02M 0.42%
49,126
+1,664
+4% +$139K
UBSI icon
118
United Bankshares
UBSI
$6.58B
$3.91M 0.41%
112,221
-765
-0.7% -$27.8K
PEG icon
119
Public Service Enterprise Group
PEG
$37.2B
$3.9M 0.41%
55,742
+1,877
+3% +$124K
FL
120
DELISTED
Foot Locker
FL
$3.86M 0.4%
130,088
+49,007
+60% +$1.87M
VLO icon
121
Valero Energy
VLO
$90.7B
$3.79M 0.39%
37,373
+1,273
+4% +$110K
RL icon
122
Ralph Lauren
RL
$24.2B
$3.76M 0.39%
33,181
+4,835
+17% +$570K
LUV icon
123
Southwest Airlines
LUV
$22B
$3.7M 0.38%
80,737
+2,711
+3% +$119K
HBAN icon
124
Huntington Bancshares
HBAN
$35.6B
$3.67M 0.38%
251,045
+8,445
+3% +$132K
DINO icon
125
HF Sinclair
DINO
$15.2B
$3.61M 0.38%
90,647
+3,064
+3% +$108K
2 3 4
5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Graham & Co Investment Advisors held 142 positions worth $963M, down 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Smith Graham & Co Investment Advisors opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2022 buy was Kulicke & Soffa: 48,279 shares worth $2.71M.
  • Smith Graham & Co Investment Advisors added most to Webster Financial in Q1 2022, an estimated $7.07M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2022 reduction was NN Inc, cutting an estimated $3.08M.
  • Smith Graham & Co Investment Advisors fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.73M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $963M portfolio in Q1 2022.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 4 in Q1 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $963M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.