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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
301
CubeSmart
CUBE
$9.53B
$398K 0.05%
14,615
-1,172
-7% -$33.6K
TCBI icon
302
Texas Capital Bancshares
TCBI
$4.31B
$398K 0.05%
7,248
+1,245
+21% +$62.8K
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$393K 0.05%
13,869
+659
+5% +$20.3K
RBA icon
304
RB Global
RBA
$20.8B
$392K 0.05%
11,168
+2,143
+24% +$69.9K
MSCC
305
DELISTED
Microsemi Corp
MSCC
$389K 0.05%
9,262
+23
+0.2% +$880
HDB icon
306
HDFC Bank
HDB
$119B
$382K 0.05%
21,272
+784
+4% +$13.8K
ICLR icon
307
Icon
ICLR
$12.8B
$382K 0.05%
4,932
+124
+3% +$9.32K
SXT icon
308
Sensient Technologies
SXT
$5.4B
$381K 0.05%
5,027
+403
+9% +$29.6K
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
$381K 0.05%
+9,323
New +$365K
DF
310
DELISTED
Dean Foods Company
DF
$380K 0.05%
+23,182
New +$405K
MRT
311
DELISTED
MedEquities Realty Trust, Inc.
MRT
$379K 0.05%
+32,253
New +$376K
URI icon
312
United Rentals
URI
$71.1B
$378K 0.05%
4,814
-520
-10% -$39.8K
RYAAY icon
313
Ryanair
RYAAY
$29.5B
$375K 0.05%
12,505
+985
+9% +$28.6K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.05%
3,559
-360
-9% -$36.9K
WPP icon
315
WPP
WPP
$4.04B
$373K 0.05%
3,166
+164
+5% +$18.7K
IIIN icon
316
Insteel Industries
IIIN
$633M
$371K 0.05%
+10,246
New +$345K
BCPC
317
Balchem Corp
BCPC
$5.23B
$369K 0.05%
4,754
-7,364
-61% -$489K
FICO icon
318
Fair Isaac
FICO
$28.7B
$368K 0.05%
2,950
+222
+8% +$27.7K
LNC icon
319
Lincoln National
LNC
$7.91B
$368K 0.05%
7,839
-569
-7% -$25.5K
AMT icon
320
American Tower
AMT
$77.7B
$366K 0.05%
3,227
+43
+1% +$4.92K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$362K 0.05%
3,279
+797
+32% +$83K
EDU icon
322
New Oriental
EDU
$7.84B
$361K 0.05%
7,794
-230
-3% -$9.98K
MNRO icon
323
Monro
MNRO
$525M
$361K 0.05%
5,903
-9,326
-61% -$566K
MCK icon
324
McKesson
MCK
$98.5B
$359K 0.05%
+2,153
New +$401K
EXLS icon
325
EXL Service
EXLS
$4.23B
$355K 0.05%
35,575
+15,340
+76% +$156K
11 12
13
14 15

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.