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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
-13.52%
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
$810M
AUM Growth
-$153M
Cap. Flow
-$4.56M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.6M
2
MD icon
Pediatrix Medical
MD
+$5.73M
3
VISN
Vistance Networks Inc
VISN
+$2.21M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.63M
5
TGI
Triumph Group
TGI
+$1.62M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$7.69M
2
CRK icon
Comstock Resources
CRK
+$4.21M
3
DY icon
Dycom Industries
DY
+$1.74M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$817K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.97B
$3.9M 0.48%
139,618
-3,727
-3% -$108K
UBSI icon
102
United Bankshares
UBSI
$6.59B
$3.9M 0.48%
111,085
-1,136
-1% -$39.9K
VLO icon
103
Valero Energy
VLO
$88.9B
$3.87M 0.48%
36,408
-965
-3% -$114K
DFS
104
DELISTED
Discover Financial Services
DFS
$3.85M 0.47%
40,651
-1,085
-3% -$116K
WSM icon
105
Williams-Sonoma
WSM
$29.6B
$3.81M 0.47%
68,700
-1,766
-3% -$114K
EWBC icon
106
East-West Bancorp
EWBC
$18.1B
$3.8M 0.47%
58,707
-1,569
-3% -$113K
ITRI icon
107
Itron
ITRI
$4.51B
$3.76M 0.46%
76,075
-777
-1% -$38.5K
PLXS icon
108
Plexus
PLXS
$7.25B
$3.76M 0.46%
47,860
-1,266
-3% -$103K
M icon
109
Macy's
M
$6.73B
$3.74M 0.46%
204,044
-5,466
-3% -$124K
LH icon
110
Labcorp
LH
$25.9B
$3.73M 0.46%
18,527
-476
-3% -$101K
KEY icon
111
KeyCorp
KEY
$24.4B
$3.7M 0.46%
214,881
-5,737
-3% -$111K
CDP icon
112
COPT Defense Properties
CDP
$4.14B
$3.68M 0.45%
140,603
-3,749
-3% -$101K
FULT icon
113
Fulton Financial
FULT
$4.62B
$3.62M 0.45%
250,189
-6,668
-3% -$103K
CATY icon
114
Cathay General Bancorp
CATY
$4.23B
$3.5M 0.43%
89,260
-2,375
-3% -$96.9K
COF icon
115
Capital One
COF
$134B
$3.48M 0.43%
33,403
-885
-3% -$108K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.69B
$3.48M 0.43%
81,215
+32,936
+68% +$1.63M
LEA icon
117
Lear
LEA
$8.04B
$3.47M 0.43%
27,588
+6,104
+28% +$805K
FAF icon
118
First American
FAF
$7.45B
$3.45M 0.43%
65,228
-1,737
-3% -$101K
PEG icon
119
Public Service Enterprise Group
PEG
$37.1B
$3.44M 0.42%
54,288
-1,454
-3% -$98.8K
X
120
DELISTED
US Steel
X
$3.41M 0.42%
190,228
+18,211
+11% +$498K
SF
121
Stifel
SF
$12.7B
$3.37M 0.42%
90,192
-2,412
-3% -$100K
GT icon
122
Goodyear
GT
$1.75B
$3.33M 0.41%
310,500
-8,294
-3% -$104K
CE icon
123
Celanese
CE
$4.79B
$3.22M 0.4%
27,415
-730
-3% -$105K
FL
124
DELISTED
Foot Locker
FL
$3.2M 0.4%
126,681
-3,407
-3% -$102K
DBI icon
125
Designer Brands
DBI
$335M
$3M 0.37%
229,761
-6,093
-3% -$87.8K
2 3 4
5
6

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DGAM
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CCPV
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ESCM
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CWM
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Smith Graham & Co Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Graham & Co Investment Advisors held 140 positions worth $810M, down 16% from $963M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q2 2022 buy was Griffon: 301,326 shares worth $8.45M.
  • Smith Graham & Co Investment Advisors added most to Vistance Networks Inc in Q2 2022, an estimated $2.21M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $4.21M.
  • Smith Graham & Co Investment Advisors fully exited Diebold Nixdorf Incorporated in Q2 2022, selling an estimated $7.69M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $810M portfolio in Q2 2022.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 16% quarter-over-quarter to $810M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.