1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott Vacations Worldwide
VAC
$2.7B
| $587K | 0.08% |
+8,005
| New | +$587K |
|
227
Advanced Energy
AEIS
$5.81B
| $585K | 0.08% |
+12,359
| New | +$585K |
|
228
Blackbaud
BLKB
$3.26B
| $585K | 0.08% |
8,820
+1,703
| +24% | +$113K |
|
229
Neogen
NEOG
$1.23B
| $585K | 0.08% |
27,880
-37,176
| -57% | -$780K |
|
230
iShares Asia 50 ETF
AIA
$948M
| $584K | 0.08% |
11,656
| – | – |
|
231
Bio-Techne
TECH
$8.36B
| $582K | 0.08% |
21,260
+1,080
| +5% | +$29.6K |
|
|
MIK
232
DELISTED
Michaels Stores, Inc
MIK
| $581K | 0.08% |
+24,058
| New | +$581K |
|
233
Sun Communities
SUI
$16.1B
| $569K | 0.07% |
7,250
+843
| +13% | +$66.2K |
|
234
Novo Nordisk
NVO
$244B
| $566K | 0.07% |
27,238
+2,590
| +11% | +$53.8K |
|
235
iShares National Muni Bond ETF
MUB
$39.1B
| $559K | 0.07% |
4,957
+154
| +3% | +$17.4K |
|
236
DuPont de Nemours
DD
$32.2B
| $556K | 0.07% |
5,314
+1,449
| +37% | +$152K |
|
|
ACC
237
DELISTED
American Campus Communities, Inc.
ACC
| $556K | 0.07% |
10,928
+2,419
| +28% | +$123K |
|
238
Extra Space Storage
EXR
$30.9B
| $552K | 0.07% |
6,954
+46
| +0.7% | +$3.65K |
|
239
Ameriprise Financial
AMP
$46.3B
| $550K | 0.07% |
5,512
-92
| -2% | -$9.18K |
|
240
Colgate-Palmolive
CL
$68.1B
| $550K | 0.07% |
7,423
+351
| +5% | +$26K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $547K | 0.07% |
9,673
-860
| -8% | -$48.6K |
|
242
Lloyds Banking Group
LYG
$64.9B
| $538K | 0.07% |
187,514
-4,399
| -2% | -$12.6K |
|
|
STOR
243
DELISTED
STORE Capital Corporation
STOR
| $537K | 0.07% |
18,223
+489
| +3% | +$14.4K |
|
244
Alphabet (Google) Class C
GOOG
$2.85T
| $536K | 0.07% |
13,800
+640
| +5% | +$24.9K |
|
245
ABM Industries
ABM
$2.95B
| $533K | 0.07% |
+13,428
| New | +$533K |
|
246
ON Semiconductor
ON
$19.9B
| $533K | 0.07% |
43,280
-95
| -0.2% | -$1.17K |
|
247
ICU Medical
ICUI
$3.2B
| $531K | 0.07% |
+4,203
| New | +$531K |
|
|
ALEX
248
Alexander & Baldwin
ALEX
$1.38B
| $520K | 0.07% |
4,780
-5,610
| -54% | -$610K |
|
249
F5
FFIV
$18.3B
| $520K | 0.07% |
4,171
-96
| -2% | -$12K |
|
|
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $515K | 0.07% |
8,618
+91
| +1% | +$5.44K |
|