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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
-1.49%
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
$804M
AUM Growth
-$22.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.97M
2
BV icon
BrightView Holdings
BV
+$5.82M
3
CARG icon
CarGurus
CARG
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.15M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.98M
3
VISN
Vistance Networks Inc
VISN
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
101
DELISTED
Veritex Holdings
VBTX
$4.1M 0.51%
228,584
-2,142
-0.9% -$41.3K
CDP icon
102
COPT Defense Properties
CDP
$4.14B
$4.09M 0.51%
171,659
+15,311
+10% +$387K
CNP icon
103
CenterPoint Energy
CNP
$26.4B
$4.09M 0.51%
152,324
-1,333
-0.9% -$38.5K
TPR icon
104
Tapestry
TPR
$33.3B
$4.04M 0.5%
140,355
-1,217
-0.9% -$44.6K
GNTX icon
105
Gentex
GNTX
$5.02B
$4M 0.5%
122,791
-1,081
-0.9% -$34.7K
AMCX icon
106
AMC Global Media
AMCX
$489M
$3.96M 0.49%
+335,918
New +$4.07M
JNPR
107
DELISTED
Juniper Networks
JNPR
$3.86M 0.48%
138,721
-1,220
-0.9% -$35.1K
SF
108
Stifel
SF
$12.7B
$3.75M 0.47%
91,484
-783
-0.8% -$33K
LGND icon
109
Ligand Pharmaceuticals
LGND
$6.42B
$3.71M 0.46%
61,849
-587
-0.9% -$38.6K
GCO icon
110
Genesco
GCO
$419M
$3.71M 0.46%
120,244
-1,138
-0.9% -$32.3K
JLL icon
111
Jones Lang LaSalle
JLL
$16.4B
$3.6M 0.45%
25,528
-224
-0.9% -$36.6K
REZI icon
112
Resideo Technologies
REZI
$3.67B
$3.51M 0.44%
222,040
-1,958
-0.9% -$32.9K
KLIC icon
113
Kulicke & Soffa
KLIC
$4.53B
$3.49M 0.43%
71,750
-646
-0.9% -$34.2K
RF icon
114
Regions Financial
RF
$26.8B
$3.49M 0.43%
202,662
-1,779
-0.9% -$33.7K
TGI
115
DELISTED
Triumph Group
TGI
$3.39M 0.42%
442,090
-3,951
-0.9% -$38.6K
SLG icon
116
SL Green Realty
SLG
$3.9B
$3.38M 0.42%
90,736
-809
-0.9% -$29.1K
RL icon
117
Ralph Lauren
RL
$24.2B
$3.31M 0.41%
28,518
-260
-0.9% -$31.5K
LEA icon
118
Lear
LEA
$8.05B
$3.28M 0.41%
24,430
-210
-0.9% -$30.4K
COLB icon
119
Columbia Banking Systems
COLB
$8.84B
$3.27M 0.41%
161,313
-1,513
-0.9% -$31.6K
FAF icon
120
First American
FAF
$7.37B
$3.24M 0.4%
57,369
-505
-0.9% -$30.3K
HST icon
121
Host Hotels & Resorts
HST
$15.5B
$3.21M 0.4%
199,780
-1,717
-0.9% -$28.6K
ELAN icon
122
Elanco Animal Health
ELAN
$11.1B
$3.12M 0.39%
+277,970
New +$3.23M
LUV icon
123
Southwest Airlines
LUV
$22B
$3.12M 0.39%
115,281
-1,005
-0.9% -$32.8K
DFS
124
DELISTED
Discover Financial Services
DFS
$3.1M 0.38%
35,737
-317
-0.9% -$31.5K
CE icon
125
Celanese
CE
$4.88B
$3.03M 0.38%
24,103
-206
-0.8% -$25.3K
2 3 4
5
6

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DGAM
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Smith Graham & Co Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Graham & Co Investment Advisors held 145 positions worth $804M, down 2.7% from $827M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2023 filing shows 8 new, 9 increased, 126 reduced and 2 closed positions. Its largest new stake was Vital Energy: 111,243 shares worth $6.17M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $7.15M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2023 buy was Vital Energy: 111,243 shares worth $6.17M.
  • Smith Graham & Co Investment Advisors added most to O-I Glass in Q3 2023, an estimated $2.64M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2023 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $7.15M.
  • Smith Graham & Co Investment Advisors fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $4.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $804M portfolio in Q3 2023.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 2 in Q3 2023.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $804M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.