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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
326
ExxonMobil
XOM
$651B
$279K 0.04%
3,580
-1,806
-34% -$144K
CSGP icon
327
CoStar Group
CSGP
$11.3B
$278K 0.04%
13,470
-1,140
-8% -$22.7K
LNC icon
328
Lincoln National
LNC
$7.91B
$278K 0.04%
5,526
-288
-5% -$15.1K
CRVL icon
329
CorVel
CRVL
$3.05B
$276K 0.04%
+18,879
New +$232K
SRI icon
330
Stoneridge
SRI
$209M
$276K 0.04%
18,633
-168
-0.9% -$2.26K
MSCC
331
DELISTED
Microsemi Corp
MSCC
$276K 0.04%
8,479
-137
-2% -$4.83K
EVRI
332
DELISTED
Everi Holdings
EVRI
$272K 0.04%
61,952
+14,515
+31% +$61.8K
GTN icon
333
Gray Television
GTN
$407M
$272K 0.04%
16,699
-158
-0.9% -$2.47K
NTES icon
334
NetEase
NTES
$76.5B
$272K 0.04%
7,500
-2,910
-28% -$90.6K
SUI icon
335
Sun Communities
SUI
$15B
$272K 0.04%
3,971
+61
+2% +$4.11K
SXT icon
336
Sensient Technologies
SXT
$5.4B
$272K 0.04%
4,324
+120
+3% +$7.74K
CAKE icon
337
Cheesecake Factory
CAKE
$4.21B
$271K 0.04%
5,880
-120
-2% -$5.87K
JJSF icon
338
J&J Snack Foods
JJSF
$1.43B
$271K 0.04%
2,324
+51
+2% +$6.01K
RYAAY icon
339
Ryanair
RYAAY
$29.5B
$271K 0.04%
7,830
+822
+12% +$26.8K
CIGI icon
340
Colliers International
CIGI
$4.98B
$270K 0.04%
6,063
-15
-0.2% -$666
GM icon
341
General Motors
GM
$74.7B
$270K 0.04%
7,925
+148
+2% +$5.14K
HSNI
342
DELISTED
HSN, Inc.
HSNI
$268K 0.04%
5,283
-494
-9% -$26.9K
VNO icon
343
Vornado Realty Trust
VNO
$7.47B
$265K 0.04%
3,281
-12
-0.4% -$946
PGEM
344
DELISTED
Ply Gem Holdings, Inc.
PGEM
$264K 0.04%
21,082
-1,417
-6% -$17.6K
ARCB icon
345
ArcBest
ARCB
$3.44B
$261K 0.04%
12,179
-2,929
-19% -$72.3K
MCK icon
346
McKesson
MCK
$98.5B
$261K 0.04%
1,323
-655
-33% -$124K
URI icon
347
United Rentals
URI
$71.1B
$261K 0.04%
3,595
-415
-10% -$30K
PFS icon
348
Provident Financial Services
PFS
$3.11B
$259K 0.04%
12,861
-208
-2% -$4.24K
NYF icon
349
iShares New York Muni Bond ETF
NYF
$1.36B
$258K 0.04%
4,612
– –
WAIR
350
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$254K 0.04%
21,256
-943
-4% -$11.7K
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.