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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
-3.26%
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
$752M
AUM Growth
-$57.8M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.38M
2
PRIM icon
Primoris Services
PRIM
+$6.99M
3
REZI icon
Resideo Technologies
REZI
+$3.98M
4
TMHC
Taylor Morrison
TMHC
+$3.42M
5
GDOT icon
Green Dot
GDOT
+$2.03M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.06M
2
ADEA icon
Adeia
ADEA
+$2.74M
3
SRCL
Stericycle Inc
SRCL
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.95M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$151B
$3.59M 0.48%
146,045
-9,082
-6% -$301K
REZI icon
102
Resideo Technologies
REZI
$3.67B
$3.58M 0.48%
+187,672
New +$3.98M
PINC
103
DELISTED
Premier
PINC
$3.52M 0.47%
103,566
-6,484
-6% -$236K
DFS
104
DELISTED
Discover Financial Services
DFS
$3.48M 0.46%
38,272
-2,379
-6% -$241K
AL
105
DELISTED
Air Lease Corp
AL
$3.48M 0.46%
112,100
-6,983
-6% -$250K
CDP icon
106
COPT Defense Properties
CDP
$4.14B
$3.42M 0.45%
147,147
+6,544
+5% +$171K
FL
107
DELISTED
Foot Locker
FL
$3.39M 0.45%
108,914
-17,767
-14% -$567K
DBI icon
108
Designer Brands
DBI
$334M
$3.31M 0.44%
216,250
-13,511
-6% -$212K
WLK icon
109
Westlake Corp
WLK
$10.1B
$3.27M 0.44%
37,684
-2,312
-6% -$222K
X
110
DELISTED
US Steel
X
$3.25M 0.43%
179,187
-11,041
-6% -$236K
KEY icon
111
KeyCorp
KEY
$24.3B
$3.24M 0.43%
202,247
-12,634
-6% -$226K
CATY icon
112
Cathay General Bancorp
CATY
$4.23B
$3.23M 0.43%
84,013
-5,247
-6% -$218K
ITRI icon
113
Itron
ITRI
$4.49B
$3.2M 0.43%
75,969
-106
-0.1% -$5.28K
HUN icon
114
Huntsman Corp
HUN
$1.82B
$3.18M 0.42%
129,749
-8,090
-6% -$227K
TGI
115
DELISTED
Triumph Group
TGI
$3.17M 0.42%
369,395
-518
-0.1% -$6.77K
GNTX icon
116
Gentex
GNTX
$5.02B
$3.13M 0.42%
131,403
-8,215
-6% -$225K
LEA icon
117
Lear
LEA
$8.05B
$3.11M 0.41%
25,986
-1,602
-6% -$221K
LH icon
118
Labcorp
LH
$26.1B
$3.08M 0.41%
17,503
-1,024
-6% -$210K
TMHC
119
DELISTED
Taylor Morrison
TMHC
$3.07M 0.41%
+131,771
New +$3.42M
HBAN icon
120
Huntington Bancshares
HBAN
$35.6B
$3.03M 0.4%
230,124
-14,379
-6% -$192K
RRGB icon
121
Red Robin
RRGB
$150M
$3.03M 0.4%
450,472
-216,738
-32% -$1.77M
M icon
122
Macy's
M
$6.55B
$3.01M 0.4%
192,080
-11,964
-6% -$212K
LUV icon
123
Southwest Airlines
LUV
$22B
$2.98M 0.4%
96,526
+17,899
+23% +$670K
GT icon
124
Goodyear
GT
$1.74B
$2.95M 0.39%
292,272
-18,228
-6% -$232K
KLIC icon
125
Kulicke & Soffa
KLIC
$4.53B
$2.94M 0.39%
76,396
-4,819
-6% -$213K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Graham & Co Investment Advisors held 142 positions worth $752M, down 7.1% from $810M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2022 filing shows 4 new, 10 increased, 124 reduced and 4 closed positions. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M. The largest sale was Matrix Service, an estimated $5.06M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q3 2022, an estimated $2.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2022 reduction was Adeia, cutting an estimated $2.74M.
  • Smith Graham & Co Investment Advisors fully exited Matrix Service in Q3 2022, selling an estimated $5.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $752M portfolio in Q3 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $752M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.