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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
+5.74%
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
$827M
AUM Growth
+$3.74M
Cap. Flow
-$24.8M
Cap. Flow %
-3%
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$6.21M
2
OI icon
O-I Glass
OI
+$4.17M
3
TITN icon
Titan Machinery
TITN
+$2.19M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.15M
5
PRA
ProAssurance
PRA
+$1.06M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.35M
2
ITRI icon
Itron
ITRI
+$4.43M
3
HUN icon
Huntsman Corp
HUN
+$3.4M
4
PACW
PacWest Bancorp
PACW
+$2.02M
5
BLDR icon
Builders FirstSource
BLDR
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$4.01M 0.49%
25,752
-243
-0.9% -$34.5K
WDC icon
102
Western Digital
WDC
$150B
$3.96M 0.48%
137,981
-1,421
-1% -$39.5K
REZI icon
103
Resideo Technologies
REZI
$3.95B
$3.96M 0.48%
223,998
-2,222
-1% -$38.4K
WSM icon
104
Williams-Sonoma
WSM
$29.6B
$3.84M 0.46%
61,312
-566
-0.9% -$33.7K
VLO icon
105
Valero Energy
VLO
$85.9B
$3.79M 0.46%
32,277
-309
-0.9% -$35.9K
M icon
106
Macy's
M
$6.68B
$3.77M 0.46%
234,618
+51,083
+28% +$817K
CDP icon
107
COPT Defense Properties
CDP
$4.21B
$3.71M 0.45%
156,348
+15,794
+11% +$368K
SF
108
Stifel
SF
$12.6B
$3.67M 0.44%
92,267
-748
-0.8% -$29.2K
RF icon
109
Regions Financial
RF
$26.8B
$3.64M 0.44%
204,441
-2,016
-1% -$35.6K
GNTX icon
110
Gentex
GNTX
$5.07B
$3.62M 0.44%
123,872
-1,219
-1% -$33.6K
RL icon
111
Ralph Lauren
RL
$23.6B
$3.55M 0.43%
28,778
-307
-1% -$35.4K
LEA icon
112
Lear
LEA
$8.18B
$3.54M 0.43%
24,640
-230
-0.9% -$30.4K
JBLU icon
113
JetBlue
JBLU
$2.29B
$3.54M 0.43%
398,999
-3,896
-1% -$28.3K
FL
114
DELISTED
Foot Locker
FL
$3.51M 0.43%
129,648
+25,585
+25% +$871K
DINO icon
115
HF Sinclair
DINO
$14.5B
$3.51M 0.42%
78,645
-757
-1% -$33K
DBI icon
116
Designer Brands
DBI
$333M
$3.47M 0.42%
344,035
-3,298
-0.9% -$27.2K
LH icon
117
Labcorp
LH
$25.9B
$3.43M 0.42%
16,554
-137
-0.8% -$26.6K
HST icon
118
Host Hotels & Resorts
HST
$16B
$3.39M 0.41%
201,497
+47,660
+31% +$798K
COLB icon
119
Columbia Banking Systems
COLB
$8.84B
$3.3M 0.4%
162,826
-7,266
-4% -$153K
FAF icon
120
First American
FAF
$7.58B
$3.3M 0.4%
57,874
-565
-1% -$31.9K
COF icon
121
Capital One
COF
$134B
$3.24M 0.39%
29,610
-290
-1% -$29K
UBSI icon
122
United Bankshares
UBSI
$6.62B
$3.13M 0.38%
105,507
-4,708
-4% -$148K
PINC
123
DELISTED
Premier
PINC
$3.08M 0.37%
111,440
+12,651
+13% +$361K
GCO icon
124
Genesco
GCO
$422M
$3.04M 0.37%
121,382
-5,416
-4% -$157K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$3.01M 0.36%
48,154
-468
-1% -$29.2K
2 3 4
5
6

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Smith Graham & Co Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Graham & Co Investment Advisors held 142 positions worth $827M, up 0.46% from $823M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 121 holdings. Its most notable exit was Conduent, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Bandwidth Inc worth $6.73M.

  • Smith Graham & Co Investment Advisors's largest Q2 2023 buy was Bandwidth Inc: 492,249 shares worth $6.73M.
  • Smith Graham & Co Investment Advisors added most to Titan Machinery in Q2 2023, an estimated $2.19M increase.
  • Smith Graham & Co Investment Advisors's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $1.94M.
  • Smith Graham & Co Investment Advisors fully exited Conduent in Q2 2023, selling an estimated $6.35M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $827M portfolio in Q2 2023.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $827M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.