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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
-1.49%
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
$804M
AUM Growth
-$22.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
14.58%
Holding
145
New
8
Increased
9
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.97M
2
BV icon
BrightView Holdings
BV
+$5.82M
3
CARG icon
CarGurus
CARG
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.15M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.98M
3
VISN
Vistance Networks Inc
VISN
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.53B
$3.02M 0.38%
+30,711
New +$3.19M
FULT icon
127
Fulton Financial
FULT
$4.6B
$2.99M 0.37%
246,976
-2,172
-0.9% -$28.5K
UBSI icon
128
United Bankshares
UBSI
$6.58B
$2.88M 0.36%
104,523
-984
-0.9% -$29.6K
COF icon
129
Capital One
COF
$134B
$2.85M 0.35%
29,350
-260
-0.9% -$27.8K
LH icon
130
Labcorp
LH
$26.1B
$2.84M 0.35%
14,105
-2,449
-15% -$517K
MTB icon
131
M&T Bank
MTB
$36.3B
$2.75M 0.34%
21,739
-189
-0.9% -$24.7K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$2.74M 0.34%
108,091
-962
-0.9% -$25.9K
CATY icon
133
Cathay General Bancorp
CATY
$4.23B
$2.73M 0.34%
78,548
-697
-0.9% -$24.9K
EWBC icon
134
East-West Bancorp
EWBC
$18.1B
$2.72M 0.34%
51,611
-455
-0.9% -$25.6K
PEG icon
135
Public Service Enterprise Group
PEG
$37.2B
$2.72M 0.34%
47,730
-424
-0.9% -$26.1K
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.32B
$2.63M 0.33%
44,688
-398
-0.9% -$24.1K
GLW icon
137
Corning
GLW
$136B
$2.44M 0.3%
80,041
-712
-0.9% -$23.3K
HBAN icon
138
Huntington Bancshares
HBAN
$35.6B
$2.23M 0.28%
214,842
-1,878
-0.9% -$21.1K
FL
139
DELISTED
Foot Locker
FL
$2.23M 0.28%
128,562
-1,086
-0.8% -$24.3K
KEY icon
140
KeyCorp
KEY
$24.3B
$2.03M 0.25%
188,858
-1,662
-0.9% -$18.4K
JBLU icon
141
JetBlue
JBLU
$2.13B
$1.82M 0.23%
395,534
-3,465
-0.9% -$22.8K
AEE icon
142
Ameren
AEE
$29.6B
$1.8M 0.22%
24,020
-207
-0.9% -$16.9K
VISN
143
Vistance Networks Inc
VISN
$2.63B
$1.19M 0.15%
354,497
-955,309
-73% -$3.91M
PINC
144
DELISTED
Premier
PINC
– –
-111,440
Closed -$3.08M
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-556,816
Closed -$4.98M
2 3 4 5
6

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Smith Graham & Co Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Graham & Co Investment Advisors held 145 positions worth $804M, down 2.7% from $827M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Smith Graham & Co Investment Advisors's Q3 2023 filing shows 8 new, 9 increased, 126 reduced and 2 closed positions. Its largest new stake was Vital Energy: 111,243 shares worth $6.17M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $7.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Smith Graham & Co Investment Advisors's largest Q3 2023 buy was Vital Energy: 111,243 shares worth $6.17M.
  • Smith Graham & Co Investment Advisors added most to O-I Glass in Q3 2023, an estimated $2.64M increase.
  • Smith Graham & Co Investment Advisors's biggest Q3 2023 reduction was NextGen Healthcare, Inc. Common Stock, cutting an estimated $7.15M.
  • Smith Graham & Co Investment Advisors fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $4.98M.
  • Smith Graham & Co Investment Advisors's ten largest holdings make up 15% of its $804M portfolio in Q3 2023.
  • Smith Graham & Co Investment Advisors opened 8 new positions and closed 2 in Q3 2023.
  • Smith Graham & Co Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $804M.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.