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 | |
|---|---|---|---|---|---|---|
251
Central Pacific Financial
CPF
$841M
| $512K | 0.07% |
+20,329
| New | +$512K |
|
252
Bank OZK
OZK
$5.9B
| $511K | 0.07% |
13,320
-21,167
| -61% | -$812K |
|
253
Willis Towers Watson
WTW
$32.1B
| $511K | 0.07% |
3,847
-107
| -3% | -$14.2K |
|
|
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | 0.07% |
+11,482
| New | +$507K |
|
|
B
255
DELISTED
Barnes Group Inc.
B
| $500K | 0.07% |
12,335
+977
| +9% | +$39.6K |
|
256
Edwards Lifesciences
EW
$47.5B
| $499K | 0.07% |
+12,414
| New | +$499K |
|
257
Booking.com
BKNG
$178B
| $497K | 0.07% |
338
+6
| +2% | +$8.82K |
|
258
Employers Holdings
EIG
$1B
| $494K | 0.07% |
16,551
+7,377
| +80% | +$220K |
|
259
Protolabs
PRLB
$1.19B
| $494K | 0.07% |
8,243
+1,174
| +17% | +$70.4K |
|
|
SVU
260
DELISTED
SUPERVALU Inc.
SVU
| $494K | 0.07% |
+14,155
| New | +$494K |
|
|
EDR
261
DELISTED
Education Realty Trust Inc
EDR
| $493K | 0.06% |
11,422
+497
| +5% | +$21.5K |
|
262
EPR Properties
EPR
$4.05B
| $487K | 0.06% |
6,189
-312
| -5% | -$24.6K |
|
|
CPE
263
DELISTED
Callon Petroleum Company
CPE
| $487K | 0.06% |
+3,101
| New | +$487K |
|
264
Manhattan Associates
MANH
$13B
| $485K | 0.06% |
8,425
-8,213
| -49% | -$473K |
|
265
American Financial Group
AFG
$11.6B
| $483K | 0.06% |
+6,444
| New | +$483K |
|
|
NTT
266
DELISTED
Nippon Telegraph & Telephone
NTT
| $479K | 0.06% |
10,457
+985
| +10% | +$45.1K |
|
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $478K | 0.06% |
+11,138
| New | +$478K |
|
268
Salesforce
CRM
$239B
| $475K | 0.06% |
6,666
+323
| +5% | +$23K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $474K | 0.06% |
22,026
+3,475
| +19% | +$74.8K |
|
270
Argan
AGX
$2.92B
| $464K | 0.06% |
7,846
-2,343
| -23% | -$139K |
|
271
Weibo
WB
$2.87B
| $462K | 0.06% |
+9,213
| New | +$462K |
|
|
EQY
272
DELISTED
Equity One
EQY
| $461K | 0.06% |
15,046
+229
| +2% | +$7.02K |
|
273
Southwest Gas
SWX
$5.66B
| $459K | 0.06% |
+6,566
| New | +$459K |
|
274
Astec Industries
ASTE
$1.08B
| $458K | 0.06% |
+7,647
| New | +$458K |
|
275
Citizens Financial Group
CFG
$22.3B
| $455K | 0.06% |
+18,395
| New | +$455K |
|