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Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
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
$817M
AUM Growth
+$65.1M
Cap. Flow
-$15.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5.16M
2
BGS icon
B&G Foods
BGS
+$3.3M
3
RDN icon
Radian Group
RDN
+$2.62M
4
SLG icon
SL Green Realty
SLG
+$1.61M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.48M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.1M
2
ADEA icon
Adeia
ADEA
+$9.29M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.7M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GT icon
Goodyear
GT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.37B
$3.13M 0.38%
59,855
-1,545
-3% -$78.3K
DBI icon
127
Designer Brands
DBI
$334M
$3.05M 0.37%
312,329
+96,079
+44% +$1.3M
PEG icon
128
Public Service Enterprise Group
PEG
$37.2B
$3.05M 0.37%
49,801
-1,301
-3% -$75.5K
ADEA icon
129
Adeia
ADEA
$3.07B
$2.91M 0.36%
306,604
-913,183
-75% -$9.29M
COF icon
130
Capital One
COF
$134B
$2.85M 0.35%
30,630
-827
-3% -$81.3K
TCBI icon
131
Texas Capital Bancshares
TCBI
$4.32B
$2.81M 0.34%
46,634
-1,154
-2% -$68.2K
JBLU icon
132
JetBlue
JBLU
$2.13B
$2.67M 0.33%
412,626
-8,804
-2% -$64.3K
GLW icon
133
Corning
GLW
$136B
$2.67M 0.33%
83,504
-2,214
-3% -$71.8K
CE icon
134
Celanese
CE
$4.88B
$2.57M 0.31%
25,150
-675
-3% -$66.9K
RDN icon
135
Radian Group
RDN
$4.87B
$2.56M 0.31%
+134,408
New +$2.62M
HST icon
136
Host Hotels & Resorts
HST
$15.5B
$2.53M 0.31%
157,566
-4,182
-3% -$73.1K
AEE icon
137
Ameren
AEE
$29.6B
$2.23M 0.27%
25,062
-675
-3% -$56.7K
GT icon
138
Goodyear
GT
$1.74B
$1.18M 0.14%
116,381
-175,891
-60% -$1.92M
XPER icon
139
Xperi
XPER
$332M
$1.11M 0.14%
+128,664
New +$1.47M
OABI icon
140
OmniAb
OABI
$493M
$519K 0.06%
+144,299
New +$757K
GES
141
DELISTED
Guess Inc
GES
– –
-130,590
Closed -$1.92M
RRGB icon
142
Red Robin
RRGB
$150M
– –
-450,472
Closed -$3.03M
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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CWM
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Smith Graham & Co Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Graham & Co Investment Advisors held 142 positions worth $817M, up 8.7% from $752M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Smith Graham & Co Investment Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

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

  • Smith Graham & Co Investment Advisors's largest Q4 2022 buy was NMI Holdings: 246,496 shares worth $5.15M.
  • Smith Graham & Co Investment Advisors added most to B&G Foods in Q4 2022, an estimated $3.3M increase.
  • Smith Graham & Co Investment Advisors's biggest Q4 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $11.1M.
  • Smith Graham & Co Investment Advisors fully exited Red Robin in Q4 2022, selling an estimated $3.03M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $817M portfolio in Q4 2022.
  • Smith Graham & Co Investment Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Smith Graham & Co Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $817M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.