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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
+3.4%
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
$823M
AUM Growth
+$5.57M
Cap. Flow
-$3.09M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.96%
Holding
145
New
5
Increased
14
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$6.4M
2
VBTX
Veritex Holdings
VBTX
+$6.14M
3
TITN icon
Titan Machinery
TITN
+$5.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.15M
5
ZM icon
Zoom
ZM
+$3.86M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.34M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.04M
3
GPI icon
Group 1 Automotive
GPI
+$2.66M
4
ADEA icon
Adeia
ADEA
+$2.45M
5
STLD icon
Steel Dynamics
STLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$2.13B
$2.93M 0.36%
402,895
-9,731
-2% -$76.8K
EWBC icon
127
East-West Bancorp
EWBC
$18.1B
$2.92M 0.35%
52,578
-1,275
-2% -$88K
GLW icon
128
Corning
GLW
$136B
$2.88M 0.35%
81,530
-1,974
-2% -$68.7K
COF icon
129
Capital One
COF
$134B
$2.88M 0.35%
29,900
-730
-2% -$76.4K
CATY icon
130
Cathay General Bancorp
CATY
$4.23B
$2.76M 0.34%
80,011
-1,934
-2% -$79.5K
CE icon
131
Celanese
CE
$4.88B
$2.67M 0.33%
24,556
-594
-2% -$68.6K
MTB icon
132
M&T Bank
MTB
$36.3B
$2.65M 0.32%
22,139
-533
-2% -$77.4K
HST icon
133
Host Hotels & Resorts
HST
$15.5B
$2.54M 0.31%
153,837
-3,729
-2% -$63.5K
HBAN icon
134
Huntington Bancshares
HBAN
$35.6B
$2.45M 0.3%
218,857
-5,312
-2% -$73.9K
KEY icon
135
KeyCorp
KEY
$24.3B
$2.41M 0.29%
192,402
-4,668
-2% -$78.8K
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.32B
$2.23M 0.27%
45,533
-1,101
-2% -$67.6K
SLG icon
137
SL Green Realty
SLG
$3.9B
$2.17M 0.26%
92,401
-2,217
-2% -$74.8K
AEE icon
138
Ameren
AEE
$29.6B
$2.11M 0.26%
24,472
-590
-2% -$50.5K
PACW
139
DELISTED
PacWest Bancorp
PACW
$2.02M 0.25%
208,028
-655
-0.3% -$14.6K
ADEA icon
140
Adeia
ADEA
$3.07B
$546K 0.07%
61,658
-244,946
-80% -$2.45M
FHN icon
141
First Horizon
FHN
$12B
– –
-258,861
Closed -$6.34M
GT icon
142
Goodyear
GT
$1.74B
– –
-116,381
Closed -$1.18M
OABI icon
143
OmniAb
OABI
$493M
– –
-144,299
Closed -$519K
XPER icon
144
Xperi
XPER
$332M
– –
-128,664
Closed -$1.11M
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,051
Closed -$4.04M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Graham & Co Investment Advisors held 145 positions worth $823M, up 0.68% from $817M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q1 2023 filing shows 5 new, 14 increased, 121 reduced and 5 closed positions. Its largest new stake was Cross Country Healthcare: 244,252 shares worth $5.45M. The largest sale was First Horizon, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Graham & Co Investment Advisors's largest Q1 2023 buy was Cross Country Healthcare: 244,252 shares worth $5.45M.
  • Smith Graham & Co Investment Advisors added most to Anywhere Real Estate in Q1 2023, an estimated $3.28M increase.
  • Smith Graham & Co Investment Advisors's biggest Q1 2023 reduction was Group 1 Automotive, cutting an estimated $2.66M.
  • Smith Graham & Co Investment Advisors fully exited First Horizon in Q1 2023, selling an estimated $6.34M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $823M portfolio in Q1 2023.
  • Smith Graham & Co Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Smith Graham & Co Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $823M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.