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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.52B
| $398K | 0.05% |
14,615
-1,172
| -7% | -$31.9K |
|
302
Texas Capital Bancshares
TCBI
$3.96B
| $398K | 0.05% |
7,248
+1,245
| +21% | +$68.4K |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $393K | 0.05% |
13,869
+659
| +5% | +$18.7K |
|
304
RB Global
RBA
$21.4B
| $392K | 0.05% |
11,168
+2,143
| +24% | +$75.2K |
|
|
MSCC
305
DELISTED
Microsemi Corp
MSCC
| $389K | 0.05% |
9,262
+23
| +0.2% | +$966 |
|
306
HDFC Bank
HDB
$361B
| $382K | 0.05% |
10,636
+392
| +4% | +$14.1K |
|
307
Icon
ICLR
$13.6B
| $382K | 0.05% |
4,932
+124
| +3% | +$9.6K |
|
308
Sensient Technologies
SXT
$4.79B
| $381K | 0.05% |
5,027
+403
| +9% | +$30.5K |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $381K | 0.05% |
+9,323
| New | +$381K |
|
|
DF
310
DELISTED
Dean Foods Company
DF
| $380K | 0.05% |
+23,182
| New | +$380K |
|
|
MRT
311
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $379K | 0.05% |
+32,253
| New | +$379K |
|
312
United Rentals
URI
$62.7B
| $378K | 0.05% |
4,814
-520
| -10% | -$40.8K |
|
313
Ryanair
RYAAY
$32.1B
| $375K | 0.05% |
12,505
+985
| +9% | +$29.5K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| $373K | 0.05% |
3,559
-360
| -9% | -$37.7K |
|
315
WPP
WPP
$5.83B
| $373K | 0.05% |
3,166
+164
| +5% | +$19.3K |
|
316
Insteel Industries
IIIN
$755M
| $371K | 0.05% |
+10,246
| New | +$371K |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.23B
| $369K | 0.05% |
4,754
-7,364
| -61% | -$572K |
|
318
Fair Isaac
FICO
$36.8B
| $368K | 0.05% |
2,950
+222
| +8% | +$27.7K |
|
319
Lincoln National
LNC
$7.98B
| $368K | 0.05% |
7,839
-569
| -7% | -$26.7K |
|
320
American Tower
AMT
$92.9B
| $366K | 0.05% |
3,227
+43
| +1% | +$4.88K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $362K | 0.05% |
3,279
+797
| +32% | +$88K |
|
322
New Oriental
EDU
$7.98B
| $361K | 0.05% |
7,794
-230
| -3% | -$10.7K |
|
323
Monro
MNRO
$530M
| $361K | 0.05% |
5,903
-9,326
| -61% | -$570K |
|
324
McKesson
MCK
$85.5B
| $359K | 0.05% |
+2,153
| New | +$359K |
|
325
EXL Service
EXLS
$7.26B
| $355K | 0.05% |
35,575
+15,340
| +76% | +$153K |
|