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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
-3.26%
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
$752M
AUM Growth
-$57.8M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.38M
2
PRIM icon
Primoris Services
PRIM
+$6.99M
3
REZI icon
Resideo Technologies
REZI
+$3.98M
4
TMHC
Taylor Morrison
TMHC
+$3.42M
5
GDOT icon
Green Dot
GDOT
+$2.03M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.06M
2
ADEA icon
Adeia
ADEA
+$2.74M
3
SRCL
Stericycle Inc
SRCL
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.95M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.6B
$2.94M 0.39%
84,894
-5,298
-6% -$209K
COF icon
127
Capital One
COF
$134B
$2.9M 0.39%
31,457
-1,946
-6% -$207K
PEG icon
128
Public Service Enterprise Group
PEG
$37.2B
$2.87M 0.38%
51,102
-3,186
-6% -$205K
FAF icon
129
First American
FAF
$7.37B
$2.83M 0.38%
61,400
-3,828
-6% -$207K
TCBI icon
130
Texas Capital Bancshares
TCBI
$4.32B
$2.82M 0.38%
47,788
-2,984
-6% -$177K
JBLU icon
131
JetBlue
JBLU
$2.13B
$2.79M 0.37%
421,430
+82,193
+24% +$669K
RL icon
132
Ralph Lauren
RL
$24.2B
$2.59M 0.34%
30,461
-1,888
-6% -$178K
HST icon
133
Host Hotels & Resorts
HST
$15.5B
$2.57M 0.34%
161,748
-10,101
-6% -$176K
GLW icon
134
Corning
GLW
$136B
$2.49M 0.33%
85,718
-5,344
-6% -$181K
CE icon
135
Celanese
CE
$4.88B
$2.33M 0.31%
25,825
-1,590
-6% -$175K
SLG icon
136
SL Green Realty
SLG
$3.9B
$2.1M 0.28%
52,295
+14,333
+38% +$666K
AEE icon
137
Ameren
AEE
$29.6B
$2.07M 0.28%
25,737
-1,588
-6% -$145K
GES
138
DELISTED
Guess Inc
GES
$1.92M 0.25%
130,590
-8,160
-6% -$146K
ANF icon
139
Abercrombie & Fitch
ANF
$5.27B
– –
-104,676
Closed -$1.77M
MTRX icon
140
Matrix Service
MTRX
$326M
– –
-999,819
Closed -$5.06M
SWK icon
141
Stanley Black & Decker
SWK
$15.5B
– –
-15,301
Closed -$1.6M
SRCL
142
DELISTED
Stericycle Inc
SRCL
– –
-56,887
Closed -$2.49M
2 3 4 5
6

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FAAM
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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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Smith Graham & Co Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Graham & Co Investment Advisors held 142 positions worth $752M, down 7.1% from $810M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2022 filing shows 4 new, 10 increased, 124 reduced and 4 closed positions. Its largest new stake was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M. The largest sale was Matrix Service, an estimated $5.06M.

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

  • Smith Graham & Co Investment Advisors's largest Q3 2022 buy was Earthstone Energy Inc. Class A Common Stock: 542,735 shares worth $6.69M.
  • Smith Graham & Co Investment Advisors added most to Green Dot in Q3 2022, an estimated $2.03M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2022 reduction was Adeia, cutting an estimated $2.74M.
  • Smith Graham & Co Investment Advisors fully exited Matrix Service in Q3 2022, selling an estimated $5.06M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 16% of its $752M portfolio in Q3 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Smith Graham & Co Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $752M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.