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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
MSCC
351
DELISTED
Microsemi Corp
MSCC
$302K 0.04%
9,239
+36
+0.4% +$1.23K
CNI icon
352
Canadian National Railway
CNI
$78.3B
$300K 0.04%
5,074
+239
+5% +$14.4K
OSPN icon
353
OneSpan
OSPN
$562M
$299K 0.04%
+18,249
New +$304K
SNN icon
354
Smith & Nephew
SNN
$12.9B
$299K 0.04%
8,715
+1,422
+19% +$48.1K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$299K 0.04%
6,244
-560
-8% -$25.8K
JJSF icon
356
J&J Snack Foods
JJSF
$1.43B
$296K 0.04%
2,482
-27
-1% -$2.86K
EPIQ
357
DELISTED
EPIQ SYSTEMS INC
EPIQ
$296K 0.04%
20,250
-421
-2% -$6.17K
CLC
358
DELISTED
Clarcor
CLC
$295K 0.04%
4,855
-183
-4% -$10.7K
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
$294K 0.04%
21,697
+3,088
+17% +$45.9K
SAM icon
360
Boston Beer
SAM
$1.88B
$291K 0.04%
1,704
-4
-0.2% -$648
XEL icon
361
Xcel Energy
XEL
$51B
$290K 0.04%
6,486
-52
-0.8% -$2.15K
GRFS
362
Grifois
GRFS
$5.16B
$289K 0.04%
17,315
+2,613
+18% +$41.1K
CSV icon
363
Carriage Services
CSV
$618M
$288K 0.04%
12,164
+73
+0.6% +$1.68K
PRSU
364
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$286K 0.04%
9,236
+52
+0.6% +$1.59K
OPB
365
DELISTED
Opus Bank Common Stock
OPB
$285K 0.04%
8,421
+1,198
+17% +$42.4K
AUB icon
366
Atlantic Union Bankshares
AUB
$5.99B
$282K 0.04%
11,429
-240
-2% -$6.23K
TCBI icon
367
Texas Capital Bancshares
TCBI
$4.31B
$281K 0.04%
6,003
+96
+2% +$4.3K
BUD icon
368
AB InBev
BUD
$158B
$280K 0.04%
2,126
+152
+8% +$19.1K
EME icon
369
Emcor
EME
$33.1B
$278K 0.04%
5,637
+32
+0.6% +$1.52K
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.9B
$278K 0.04%
1,964
+93
+5% +$13.7K
DCH
371
Dauch Corp
DCH
$1.3B
$277K 0.04%
19,152
+280
+1% +$4.37K
DBI icon
372
Designer Brands
DBI
$277M
$276K 0.04%
13,051
-236
-2% -$5.43K
DJP icon
373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$275K 0.04%
+11,120
New +$260K
PFS icon
374
Provident Financial Services
PFS
$3.11B
$275K 0.04%
14,010
+54
+0.4% +$1.07K
CAKE icon
375
Cheesecake Factory
CAKE
$4.21B
$272K 0.04%
5,651
-264
-4% -$13.3K
13 14
15
16 17

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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.