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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
+7.75%
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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$4.04M
2
FL
Foot Locker
FL
+$3.85M
3
CRK icon
Comstock Resources
CRK
+$2.76M
4
RRGB icon
Red Robin
RRGB
+$1.79M
5
GDOT icon
Green Dot
GDOT
+$1.32M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.2M
2
FOE
Ferro Corporation
FOE
+$3.25M
3
ACH
Accendra Health
ACH
+$2M
4
DECK icon
Deckers Outdoor
DECK
+$1.96M
5
SRE icon
Sempra
SRE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$3.59M 0.36%
53,865
-790
-1% -$50K
FL
127
DELISTED
Foot Locker
FL
$3.54M 0.35%
+81,081
New +$3.85M
RL icon
128
Ralph Lauren
RL
$24.2B
$3.37M 0.34%
28,346
-424
-1% -$50.9K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$3.37M 0.33%
56,443
-826
-1% -$51.7K
GLW icon
130
Corning
GLW
$136B
$3.36M 0.33%
90,355
-1,322
-1% -$49.5K
LUV icon
131
Southwest Airlines
LUV
$22B
$3.34M 0.33%
78,026
-914
-1% -$42.9K
GES
132
DELISTED
Guess Inc
GES
$3.26M 0.32%
137,662
-2,020
-1% -$44.7K
DBI icon
133
Designer Brands
DBI
$334M
$3.24M 0.32%
227,917
-3,354
-1% -$48K
CAH icon
134
Cardinal Health
CAH
$55.5B
$3.19M 0.32%
62,026
-911
-1% -$44.7K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.32B
$3.04M 0.3%
50,370
-705
-1% -$42.5K
HST icon
136
Host Hotels & Resorts
HST
$15.5B
$2.96M 0.29%
170,521
-2,500
-1% -$42.2K
DINO icon
137
HF Sinclair
DINO
$15.2B
$2.87M 0.29%
87,583
+13,573
+18% +$457K
ZBH icon
138
Zimmer Biomet
ZBH
$18.7B
$2.73M 0.27%
22,100
-325
-1% -$42.5K
VLO icon
139
Valero Energy
VLO
$90.7B
$2.71M 0.27%
36,100
-538
-1% -$40.1K
SLG icon
140
SL Green Realty
SLG
$3.9B
$2.7M 0.27%
36,572
-1,680
-4% -$124K
AEE icon
141
Ameren
AEE
$29.6B
$2.41M 0.24%
27,092
-405
-1% -$34.4K
SNX icon
142
TD Synnex
SNX
$20.3B
– –
-7,283
Closed -$758K
SRE icon
143
Sempra
SRE
$55.1B
– –
-30,406
Closed -$1.92M
2 3 4 5
6

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DGAM
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ESCM
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Smith Graham & Co Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Graham & Co Investment Advisors held 143 positions worth $1.01B, up 1.1% from $995M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors withdrew a net $47.3M in Q4 2021, closing 2 positions and reducing 122 holdings. Its most notable exit was Sempra, an estimated $1.92M position sold in full.

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

Against the trend, Smith Graham & Co Investment Advisors opened a new position in Saic worth $3.88M.

  • Smith Graham & Co Investment Advisors's largest Q4 2021 buy was Saic: 46,465 shares worth $3.88M.
  • Smith Graham & Co Investment Advisors added most to Comstock Resources in Q4 2021, an estimated $2.76M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2021 reduction was Synaptics, cutting an estimated $10.2M.
  • Smith Graham & Co Investment Advisors fully exited Sempra in Q4 2021, selling an estimated $1.92M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $1.01B portfolio in Q4 2021.
  • Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q4 2021.
  • Smith Graham & Co Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.