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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
-2.45%
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
$995M
AUM Growth
-$136M
Cap. Flow
-$86.9M
Cap. Flow %
-8.73%
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
9
Reduced
129
Closed
2

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.01M
2
CRK icon
Comstock Resources
CRK
+$5.28M
3
FANG icon
Diamondback Energy
FANG
+$3.68M
4
RRGB icon
Red Robin
RRGB
+$1.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$669K

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$5.94M
2
SYKE
SYKES Enterprises Inc
SYKE
+$5.56M
3
SYNA icon
Synaptics
SYNA
+$3.77M
4
DECK icon
Deckers Outdoor
DECK
+$3.31M
5
SNX icon
TD Synnex
SNX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$136B
$3.35M 0.34%
91,677
-10,112
-10% -$404K
PEG icon
127
Public Service Enterprise Group
PEG
$37.2B
$3.33M 0.33%
54,655
-6,027
-10% -$376K
LEA icon
128
Lear
LEA
$8.05B
$3.29M 0.33%
21,056
-2,321
-10% -$380K
DBI icon
129
Designer Brands
DBI
$334M
$3.22M 0.32%
231,271
-25,516
-10% -$369K
RL icon
130
Ralph Lauren
RL
$24.2B
$3.19M 0.32%
28,770
-3,171
-10% -$366K
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$3.19M 0.32%
22,425
-2,473
-10% -$364K
CAH icon
132
Cardinal Health
CAH
$55.5B
$3.11M 0.31%
62,937
-6,946
-10% -$377K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.32B
$3.07M 0.31%
51,075
-5,643
-10% -$352K
GES
134
DELISTED
Guess Inc
GES
$2.94M 0.29%
139,682
-15,413
-10% -$352K
HST icon
135
Host Hotels & Resorts
HST
$15.5B
$2.83M 0.28%
173,021
-19,084
-10% -$310K
SLG icon
136
SL Green Realty
SLG
$3.9B
$2.71M 0.27%
38,252
-4,217
-10% -$308K
VLO icon
137
Valero Energy
VLO
$90.7B
$2.59M 0.26%
36,638
-4,038
-10% -$269K
DINO icon
138
HF Sinclair
DINO
$15.2B
$2.45M 0.25%
74,010
-8,166
-10% -$248K
AEE icon
139
Ameren
AEE
$29.6B
$2.23M 0.22%
27,497
-3,032
-10% -$259K
SRE icon
140
Sempra
SRE
$55.1B
$1.92M 0.19%
30,406
-3,326
-10% -$220K
SNX icon
141
TD Synnex
SNX
$20.3B
$758K 0.08%
7,283
-21,393
-75% -$2.56M
TXNM
142
TXNM Energy Inc
TXNM
$5.91B
– –
-121,885
Closed -$5.94M
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
– –
-103,473
Closed -$5.56M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Graham & Co Investment Advisors held 143 positions worth $995M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $86.9M in Q3 2021, closing 2 positions and reducing 129 holdings. Its most notable exit was TXNM Energy Inc, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Anywhere Real Estate worth $6.97M.

  • Smith Graham & Co Investment Advisors's largest Q3 2021 buy was Anywhere Real Estate: 397,569 shares worth $6.97M.
  • Smith Graham & Co Investment Advisors added most to Red Robin in Q3 2021, an estimated $1.9M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2021 reduction was Synaptics, cutting an estimated $3.77M.
  • Smith Graham & Co Investment Advisors fully exited TXNM Energy Inc in Q3 2021, selling an estimated $5.94M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $995M portfolio in Q3 2021.
  • Smith Graham & Co Investment Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Smith Graham & Co Investment Advisors's portfolio value fell 12% quarter-over-quarter to $995M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.