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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
-2.1%
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
$963M
AUM Growth
-$43M
Cap. Flow
+$6.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.07M
2
KLIC icon
Kulicke & Soffa
KLIC
+$2.67M
3
GDOT icon
Green Dot
GDOT
+$2.6M
4
FL
Foot Locker
FL
+$1.87M
5
PLCE icon
Children's Place
PLCE
+$1.82M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.73M
2
FOE
Ferro Corporation
FOE
+$6.4M
3
CAH icon
Cardinal Health
CAH
+$3.19M
4
NNBR icon
NN Inc
NNBR
+$3.08M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$136B
$3.45M 0.36%
93,499
+3,144
+3% +$123K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$3.44M 0.36%
58,407
+1,964
+3% +$114K
ANF icon
128
Abercrombie & Fitch
ANF
$5.27B
$3.44M 0.36%
107,489
+3,586
+3% +$124K
HST icon
129
Host Hotels & Resorts
HST
$15.5B
$3.43M 0.36%
176,459
+5,938
+3% +$107K
DBI icon
130
Designer Brands
DBI
$334M
$3.19M 0.33%
235,854
+7,937
+3% +$105K
SLG icon
131
SL Green Realty
SLG
$3.9B
$3.16M 0.33%
38,963
+2,391
+7% +$188K
GES
132
DELISTED
Guess Inc
GES
$3.11M 0.32%
142,458
+4,796
+3% +$104K
LEA icon
133
Lear
LEA
$8.05B
$3.06M 0.32%
21,484
+732
+4% +$119K
TCBI icon
134
Texas Capital Bancshares
TCBI
$4.32B
$2.99M 0.31%
52,125
+1,755
+3% +$112K
KLIC icon
135
Kulicke & Soffa
KLIC
$4.53B
$2.71M 0.28%
+48,279
New +$2.67M
AEE icon
136
Ameren
AEE
$29.6B
$2.63M 0.27%
28,046
+954
+4% +$83.5K
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$2.2M 0.23%
15,711
-4,277
-21% -$706K
NNBR icon
138
NN Inc
NNBR
$300M
$1.69M 0.18%
587,543
-937,036
-61% -$3.08M
CAH icon
139
Cardinal Health
CAH
$55.5B
– –
-62,026
Closed -$3.19M
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
– –
-22,100
Closed -$2.73M
FOE
141
DELISTED
Ferro Corporation
FOE
– –
-293,288
Closed -$6.4M
STL
142
DELISTED
Sterling Bancorp
STL
– –
-260,793
Closed -$6.73M
2 3 4 5
6

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DGAM
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LF
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CCPV
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ESCM
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B
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CWM
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Smith Graham & Co Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Graham & Co Investment Advisors held 142 positions worth $963M, down 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Smith Graham & Co Investment Advisors opened 1 new position and exited 4, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q1 2022 buy was Kulicke & Soffa: 48,279 shares worth $2.71M.
  • Smith Graham & Co Investment Advisors added most to Webster Financial in Q1 2022, an estimated $7.07M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2022 reduction was NN Inc, cutting an estimated $3.08M.
  • Smith Graham & Co Investment Advisors fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.73M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $963M portfolio in Q1 2022.
  • Smith Graham & Co Investment Advisors opened 1 new position and closed 4 in Q1 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $963M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.