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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
ON Semiconductor
ON
$35.4B
$552K 0.06%
39,305
-640
-2% -$9.62K
TM icon
252
Toyota
TM
$214B
$546K 0.06%
5,202
-2,014
-28% -$215K
BSBR icon
253
Santander
BSBR
$40.5B
$542K 0.06%
75,198
-2,293
-3% -$17.5K
FFIV icon
254
F5
FFIV
$23.2B
$542K 0.06%
4,262
-69
-2% -$9.04K
LPLA icon
255
LPL Financial
LPLA
$26.2B
$541K 0.06%
12,732
-848
-6% -$34.4K
STOR
256
DELISTED
STORE Capital Corporation
STOR
$541K 0.06%
24,112
+222
+0.9% +$4.91K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.53B
$540K 0.06%
6,979
+77
+1% +$5.93K
TUSK icon
258
Mammoth Energy Services
TUSK
$130M
$536K 0.06%
28,843
+2,869
+11% +$53.6K
KRC icon
259
Kilroy Realty
KRC
$4.61B
$528K 0.06%
7,030
-87
-1% -$6.41K
SLG icon
260
SL Green Realty
SLG
$3.61B
$528K 0.06%
5,154
-285
-5% -$29K
LYG icon
261
Lloyds Banking Group
LYG
$88B
$527K 0.06%
149,303
-8,202
-5% -$29.1K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.2B
$519K 0.06%
+5,528
New +$510K
OZK icon
263
Bank OZK
OZK
$5.54B
$519K 0.06%
11,067
-1,800
-14% -$85.6K
GS icon
264
Goldman Sachs
GS
$320B
$517K 0.06%
2,328
+313
+16% +$69.5K
COHR icon
265
Coherent
COHR
$62.1B
$510K 0.06%
14,855
-150
-1% -$4.86K
EXLS icon
266
EXL Service
EXLS
$4.18B
$508K 0.06%
45,690
+500
+1% +$5.04K
DFS
267
DELISTED
Discover Financial Services
DFS
$502K 0.06%
8,077
-120
-1% -$7.43K
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
$501K 0.06%
4,554
+30
+0.7% +$3.25K
PLNT icon
269
Planet Fitness
PLNT
$4.36B
$498K 0.06%
21,357
-216
-1% -$4.53K
PRAA icon
270
PRA Group
PRAA
$663M
$494K 0.06%
13,035
+938
+8% +$32.7K
CATY icon
271
Cathay General Bancorp
CATY
$4.16B
$484K 0.06%
12,757
+379
+3% +$14.2K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$482K 0.06%
9,836
+76
+0.8% +$3.73K
AMT icon
273
American Tower
AMT
$77.8B
$480K 0.06%
3,627
-33
-0.9% -$4.23K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$479K 0.06%
25,415
– –
NVO
275
Novo Nordisk
NVO
$218B
$474K 0.05%
22,116
-188
-0.8% -$3.79K
9 10
11
12 13

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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.