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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
+3.4%
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
$823M
AUM Growth
+$5.57M
Cap. Flow
-$3.09M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$6.4M
2
VBTX
Veritex Holdings
VBTX
+$6.14M
3
TITN icon
Titan Machinery
TITN
+$5.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.15M
5
ZM icon
Zoom
ZM
+$3.86M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.34M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.04M
3
GPI icon
Group 1 Automotive
GPI
+$2.66M
4
ADEA icon
Adeia
ADEA
+$2.45M
5
STLD icon
Steel Dynamics
STLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$6.58B
$3.88M 0.47%
110,215
-347
-0.3% -$13.6K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.53B
$3.85M 0.47%
73,094
-1,761
-2% -$91.6K
DINO icon
103
HF Sinclair
DINO
$15.2B
$3.84M 0.47%
79,402
-1,940
-2% -$101K
RF icon
104
Regions Financial
RF
$26.8B
$3.83M 0.47%
206,457
-5,011
-2% -$109K
LUV icon
105
Southwest Airlines
LUV
$22B
$3.82M 0.46%
117,285
+22,840
+24% +$777K
RDN icon
106
Radian Group
RDN
$4.87B
$3.8M 0.46%
172,133
+37,725
+28% +$803K
JLL icon
107
Jones Lang LaSalle
JLL
$16.4B
$3.78M 0.46%
25,995
-627
-2% -$105K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
$3.76M 0.46%
61,878
-1,490
-2% -$93K
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.69M 0.45%
+464,224
New +$4.15M
SF
110
Stifel
SF
$12.7B
$3.66M 0.45%
93,015
+10,302
+12% +$433K
COLB icon
111
Columbia Banking Systems
COLB
$8.84B
$3.64M 0.44%
170,092
-536
-0.3% -$14.9K
DFS
112
DELISTED
Discover Financial Services
DFS
$3.6M 0.44%
36,401
-889
-2% -$95.2K
GNTX icon
113
Gentex
GNTX
$5.02B
$3.51M 0.43%
125,091
-3,035
-2% -$85.5K
FULT icon
114
Fulton Financial
FULT
$4.6B
$3.48M 0.42%
251,501
+21,271
+9% +$344K
LEA icon
115
Lear
LEA
$8.05B
$3.47M 0.42%
24,870
-591
-2% -$81.7K
HUN icon
116
Huntsman Corp
HUN
$1.82B
$3.4M 0.41%
124,134
-3,007
-2% -$89.6K
RL icon
117
Ralph Lauren
RL
$24.2B
$3.39M 0.41%
29,085
-703
-2% -$82.9K
CDP icon
118
COPT Defense Properties
CDP
$4.14B
$3.33M 0.41%
140,554
-3,380
-2% -$86.9K
LH icon
119
Labcorp
LH
$26.1B
$3.29M 0.4%
16,691
-392
-2% -$80.7K
FAF icon
120
First American
FAF
$7.37B
$3.25M 0.4%
58,439
-1,416
-2% -$81.3K
M icon
121
Macy's
M
$6.55B
$3.21M 0.39%
183,535
-4,454
-2% -$94.2K
PINC
122
DELISTED
Premier
PINC
$3.2M 0.39%
98,789
-2,395
-2% -$78.4K
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
$3.04M 0.37%
48,622
-1,179
-2% -$71.4K
DBI icon
124
Designer Brands
DBI
$334M
$3.04M 0.37%
347,333
+35,004
+11% +$336K
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$2.93M 0.36%
110,117
-2,672
-2% -$88.8K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Graham & Co Investment Advisors held 145 positions worth $823M, up 0.68% from $817M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2023 filing shows 5 new, 14 increased, 121 reduced and 5 closed positions. Its largest new stake was Cross Country Healthcare: 244,252 shares worth $5.45M. The largest sale was First Horizon, an estimated $6.34M.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2023 buy was Cross Country Healthcare: 244,252 shares worth $5.45M.
  • Smith Graham & Co Investment Advisors added most to Anywhere Real Estate in Q1 2023, an estimated $3.28M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2023 reduction was Group 1 Automotive, cutting an estimated $2.66M.
  • Smith Graham & Co Investment Advisors fully exited First Horizon in Q1 2023, selling an estimated $6.34M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $823M portfolio in Q1 2023.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $823M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.