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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
-13.52%
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
$810M
AUM Growth
-$153M
(-16%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$7.6M |
| 2 |
Pediatrix Medical
MD
|
+$5.73M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$2.21M |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.63M |
| 5 |
TGI
Triumph Group
TGI
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$7.69M |
| 2 |
Comstock Resources
CRK
|
+$4.21M |
| 3 |
Dycom Industries
DY
|
+$1.74M |
| 4 |
NN Inc
NNBR
|
+$1.69M |
| 5 |
Quanta Services
PWR
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Industrials | 15.7% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.3B
| $2.94M | 0.36% |
244,503
-6,542
| -3% | -$86.8K |
|
127
Ralph Lauren
RL
$23.9B
| $2.9M | 0.36% |
32,349
-832
| -3% | -$83.9K |
|
128
Corning
GLW
$139B
| $2.87M | 0.35% |
91,062
-2,437
| -3% | -$84K |
|
129
Southwest Airlines
LUV
$22.2B
| $2.84M | 0.35% |
78,627
-2,110
| -3% | -$90.7K |
|
130
JetBlue
JBLU
$2.17B
| $2.84M | 0.35% |
339,237
+65,092
| +24% | +$696K |
|
131
Host Hotels & Resorts
HST
$15.5B
| $2.69M | 0.33% |
171,849
-4,610
| -3% | -$87.9K |
|
132
Texas Capital Bancshares
TCBI
$4.3B
| $2.67M | 0.33% |
50,772
-1,353
| -3% | -$72.6K |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.31% |
56,887
-1,520
| -3% | -$75.3K |
|
134
Ameren
AEE
$29.6B
| $2.47M | 0.3% |
27,325
-721
| -3% | -$66.7K |
|
|
GES
135
DELISTED
Guess Inc
GES
| $2.37M | 0.29% |
138,750
-3,708
| -3% | -$77.1K |
|
136
Abercrombie & Fitch
ANF
$5.22B
| $1.77M | 0.22% |
104,676
-2,813
| -3% | -$77.6K |
|
137
SL Green Realty
SLG
$3.92B
| $1.75M | 0.22% |
37,962
-1,001
| -3% | -$63.7K |
|
138
Stanley Black & Decker
SWK
$15.4B
| $1.6M | 0.2% |
15,301
-410
| -3% | -$50.4K |
|
|
139
NN Inc
NNBR
$307M
| – | – |
-587,543
| Closed | -$1.69M |
|
|
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,142,249
| Closed | -$7.69M |
|
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Smith Graham & Co Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Smith Graham & Co Investment Advisors held 140 positions worth $810M, down 16% from $963M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.9%. Smith Graham & Co Investment Advisors opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Smith Graham & Co Investment Advisors's largest Q2 2022 buy was Griffon: 301,326 shares worth $8.45M.
- Smith Graham & Co Investment Advisors added most to Vistance Networks Inc in Q2 2022, an estimated $2.21M increase.
- Smith Graham & Co Investment Advisors's biggest Q2 2022 reduction was Comstock Resources, cutting an estimated $4.21M.
- Smith Graham & Co Investment Advisors fully exited Diebold Nixdorf Incorporated in Q2 2022, selling an estimated $7.69M.
- Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $810M portfolio in Q2 2022.
- Smith Graham & Co Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
- Smith Graham & Co Investment Advisors's portfolio value fell 16% quarter-over-quarter to $810M.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.