We are live on ! Find out more
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
+11.95%
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
$817M
AUM Growth
+$65.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5.16M
2
BGS icon
B&G Foods
BGS
+$3.3M
3
RDN icon
Radian Group
RDN
+$2.62M
4
SLG icon
SL Green Realty
SLG
+$1.61M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.48M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.1M
2
ADEA icon
Adeia
ADEA
+$9.29M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.7M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GT icon
Goodyear
GT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.55B
$3.88M 0.48%
187,989
-4,091
-2% -$83.8K
FULT icon
102
Fulton Financial
FULT
$4.6B
$3.87M 0.47%
230,230
-5,180
-2% -$90.8K
REZI icon
103
Resideo Technologies
REZI
$3.67B
$3.81M 0.47%
231,682
+44,010
+23% +$798K
WLK icon
104
Westlake Corp
WLK
$10.1B
$3.79M 0.46%
36,919
-765
-2% -$77.1K
CDP icon
105
COPT Defense Properties
CDP
$4.14B
$3.73M 0.46%
143,934
-3,213
-2% -$82.6K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$3.7M 0.45%
112,789
-2,993
-3% -$102K
DFS
107
DELISTED
Discover Financial Services
DFS
$3.65M 0.45%
37,290
-982
-3% -$98.8K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
$3.64M 0.45%
63,368
-1,340
-2% -$80.4K
EWBC icon
109
East-West Bancorp
EWBC
$18.1B
$3.55M 0.43%
53,853
-1,409
-3% -$96.5K
PINC
110
DELISTED
Premier
PINC
$3.54M 0.43%
101,184
-2,382
-2% -$79.4K
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$3.5M 0.43%
547,773
+126
+0% +$910
GNTX icon
112
Gentex
GNTX
$5.02B
$3.49M 0.43%
128,126
-3,277
-2% -$87.4K
HUN icon
113
Huntsman Corp
HUN
$1.82B
$3.49M 0.43%
127,141
-2,608
-2% -$70.9K
LH icon
114
Labcorp
LH
$26.1B
$3.46M 0.42%
17,083
-420
-2% -$82.1K
KEY icon
115
KeyCorp
KEY
$24.3B
$3.43M 0.42%
197,070
-5,177
-3% -$91.1K
WDC icon
116
Western Digital
WDC
$151B
$3.4M 0.42%
142,770
-3,275
-2% -$86.4K
CATY icon
117
Cathay General Bancorp
CATY
$4.23B
$3.34M 0.41%
81,945
-2,068
-2% -$89.6K
KLIC icon
118
Kulicke & Soffa
KLIC
$4.53B
$3.31M 0.41%
74,855
-1,541
-2% -$67.7K
MTB icon
119
M&T Bank
MTB
$36.3B
$3.29M 0.4%
22,672
-601
-3% -$98.8K
SF
120
Stifel
SF
$12.7B
$3.22M 0.39%
82,713
-2,181
-3% -$86.3K
SLG icon
121
SL Green Realty
SLG
$3.9B
$3.19M 0.39%
94,618
+42,323
+81% +$1.61M
LUV icon
122
Southwest Airlines
LUV
$22B
$3.18M 0.39%
94,445
-2,081
-2% -$75K
HBAN icon
123
Huntington Bancshares
HBAN
$35.6B
$3.16M 0.39%
224,169
-5,955
-3% -$86.2K
LEA icon
124
Lear
LEA
$8.05B
$3.16M 0.39%
25,461
-525
-2% -$69.6K
RL icon
125
Ralph Lauren
RL
$24.2B
$3.15M 0.39%
29,788
-673
-2% -$67.4K
2 3 4
5
6

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Smith Graham & Co Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Graham & Co Investment Advisors held 142 positions worth $817M, up 8.7% from $752M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Smith Graham & Co Investment Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2022 buy was NMI Holdings: 246,496 shares worth $5.15M.
  • Smith Graham & Co Investment Advisors added most to B&G Foods in Q4 2022, an estimated $3.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $11.1M.
  • Smith Graham & Co Investment Advisors fully exited Red Robin in Q4 2022, selling an estimated $3.03M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $817M portfolio in Q4 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.