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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $324K | 0.04% |
2,781
+200
| +8% | +$23.3K |
|
352
Amdocs
DOX
$9.46B
| $321K | 0.04% |
5,544
+179
| +3% | +$10.4K |
|
353
J&J Snack Foods
JJSF
$2.12B
| $320K | 0.04% |
2,690
+208
| +8% | +$24.7K |
|
|
PRFT
354
DELISTED
Perficient Inc
PRFT
| $319K | 0.04% |
15,815
+88
| +0.6% | +$1.78K |
|
355
AB InBev
BUD
$118B
| $317K | 0.04% |
2,414
+288
| +14% | +$37.8K |
|
|
AHH
356
Armada Hoffler Properties
AHH
$585M
| $316K | 0.04% |
+23,599
| New | +$316K |
|
|
CATM
357
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $315K | 0.04% |
7,059
+1,348
| +24% | +$60.2K |
|
|
WBK
358
DELISTED
Westpac Banking Corporation
WBK
| $314K | 0.04% |
13,799
+3,248
| +31% | +$73.9K |
|
359
Vornado Realty Trust
VNO
$7.93B
| $312K | 0.04% |
3,816
+33
| +0.9% | +$2.7K |
|
|
MBLY
360
DELISTED
Mobileye N.V.
MBLY
| $311K | 0.04% |
+7,296
| New | +$311K |
|
361
Mercer International
MERC
$216M
| $308K | 0.04% |
36,380
+7,574
| +26% | +$64.1K |
|
|
RTEC
362
DELISTED
Rudolph Technologies Inc
RTEC
| $308K | 0.04% |
17,362
+117
| +0.7% | +$2.08K |
|
|
CPHD
363
DELISTED
Cepheid Inc
CPHD
| $307K | 0.04% |
+5,818
| New | +$307K |
|
|
ELLI
364
DELISTED
Ellie Mae Inc
ELLI
| $306K | 0.04% |
+2,908
| New | +$306K |
|
365
Gray Television
GTN
$625M
| $305K | 0.04% |
29,408
+5,646
| +24% | +$58.6K |
|
366
Exelon
EXC
$43.9B
| $301K | 0.04% |
12,684
+185
| +1% | +$4.39K |
|
367
Five Below
FIVE
$8.46B
| $300K | 0.04% |
7,453
+1,618
| +28% | +$65.1K |
|
368
Ducommun
DCO
$1.35B
| $299K | 0.04% |
+13,091
| New | +$299K |
|
369
Southwest Airlines
LUV
$16.5B
| $299K | 0.04% |
7,700
-532
| -6% | -$20.7K |
|
370
Provident Financial Services
PFS
$2.61B
| $298K | 0.04% |
14,043
+33
| +0.2% | +$700 |
|
371
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $298K | 0.04% |
7,539
-670
| -8% | -$26.5K |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $298K | 0.04% |
3,093
+258
| +9% | +$24.9K |
|
|
OPB
373
DELISTED
Opus Bank Common Stock
OPB
| $298K | 0.04% |
8,436
+15
| +0.2% | +$530 |
|
374
Donaldson
DCI
$9.44B
| $297K | 0.04% |
7,952
+571
| +8% | +$21.3K |
|
375
Ares Capital
ARCC
$15.8B
| $295K | 0.04% |
19,056
+148
| +0.8% | +$2.29K |
|