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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
251
Blackbaud
BLKB
$1.5B
$483K 0.07%
7,117
+174
+3% +$11K
MASI
252
DELISTED
Masimo
MASI
$479K 0.07%
9,119
-89
-1% -$4.19K
SYNA icon
253
Synaptics
SYNA
$4.41B
$477K 0.07%
8,874
+784
+10% +$53.9K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$477K 0.07%
17,874
+1,654
+10% +$38.9K
EQY
255
DELISTED
Equity One
EQY
$477K 0.07%
14,817
+301
+2% +$8.81K
WKC icon
256
World Kinect Corp
WKC
$1.96B
$468K 0.06%
9,857
+75
+0.8% +$3.49K
TRS icon
257
TriMas Corp
TRS
$1.43B
$465K 0.06%
25,845
-487
-2% -$8.45K
NP
258
DELISTED
Neenah, Inc. Common Stock
NP
$465K 0.06%
6,429
+44
+0.7% +$2.96K
EXPO icon
259
Exponent
EXPO
$2.98B
$464K 0.06%
15,892
+7,002
+79% +$182K
SU icon
260
Suncor Energy
SU
$77.7B
$461K 0.06%
16,638
+379
+2% +$10.4K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$460K 0.06%
12,976
-2,270
-15% -$78.5K
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
$460K 0.06%
6,184
-18
-0.3% -$1.49K
DDD icon
263
3D Systems Corp
DDD
$420M
$458K 0.06%
33,487
-2,645
-7% -$38.2K
WEX icon
264
WEX
WEX
$6.11B
$457K 0.06%
5,157
+39
+0.8% +$3.48K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$3.9T
$455K 0.06%
13,160
+60
+0.5% +$2.15K
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
$450K 0.06%
+8,509
New +$400K
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
$446K 0.06%
9,472
+1,118
+13% +$49.7K
HELE icon
268
Helen of Troy
HELE
$663M
$444K 0.06%
4,316
+1,386
+47% +$140K
PATK icon
269
Patrick Industries
PATK
$2.8B
$444K 0.06%
+16,558
New +$370K
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.88B
$440K 0.06%
4,249
-280
-6% -$26.7K
GILD icon
271
Gilead Sciences
GILD
$161B
$431K 0.06%
5,169
-519
-9% -$46.1K
UNP icon
272
Union Pacific
UNP
$183B
$431K 0.06%
4,936
-27
-0.5% -$2.28K
QDEL icon
273
QuidelOrtho
QDEL
$1.09B
$428K 0.06%
23,966
-390
-2% -$6.75K
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
$427K 0.06%
9,387
-122
-1% -$5.25K
AGX icon
275
Argan
AGX
$7.98B
$425K 0.06%
10,189
-124
-1% -$4.45K
9 10
11
12 13

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.