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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
PRFT
376
DELISTED
Perficient Inc
PRFT
$232K 0.04%
13,531
-92
-0.7% -$1.56K
EDU icon
377
New Oriental
EDU
$7.84B
$231K 0.04%
+7,357
New +$207K
NWE icon
378
NorthWestern Energy
NWE
$4.48B
$231K 0.04%
4,258
+34
+0.8% +$1.85K
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.04%
+2,982
New +$215K
DWX icon
380
State Street SPDR S&P International Dividend ETF
DWX
$521M
$230K 0.03%
6,881
– –
PNRA
381
DELISTED
Panera Bread Co
PNRA
$230K 0.03%
+1,183
New +$220K
DOX icon
382
Amdocs
DOX
$5.53B
$229K 0.03%
4,193
-349
-8% -$20K
PG icon
383
Procter & Gamble
PG
$343B
$229K 0.03%
2,886
-226
-7% -$17.3K
EFOR
384
Everforth Inc
EFOR
$845M
$226K 0.03%
+5,031
New +$220K
RPG icon
385
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$225K 0.03%
+13,965
New +$228K
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
$225K 0.03%
4,562
-712
-14% -$31.3K
RAMP icon
387
LiveRamp
RAMP
$2.29B
$223K 0.03%
10,641
+87
+0.8% +$1.9K
ALNT icon
388
Allient
ALNT
$1.47B
$222K 0.03%
+12,701
New +$180K
GMED icon
389
Globus Medical
GMED
$10.4B
$221K 0.03%
+7,929
New +$199K
ORCL icon
390
Oracle
ORCL
$331B
$221K 0.03%
6,053
-287
-5% -$11K
TBI
391
Trueblue
TBI
$234M
$221K 0.03%
+8,571
New +$231K
WKC icon
392
World Kinect Corp
WKC
$1.96B
$219K 0.03%
5,696
-1,078
-16% -$44.1K
NTUS
393
DELISTED
Natus Medical Inc
NTUS
$219K 0.03%
+4,554
New +$211K
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.03%
3,958
+6
+0.2% +$338
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
$218K 0.03%
20,408
-4,022
-16% -$52.1K
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
$217K 0.03%
4,043
-957
-19% -$60.5K
PRSU
397
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$215K 0.03%
7,612
-100
-1% -$3.05K
WSTC
398
DELISTED
West Corporation
WSTC
$215K 0.03%
+9,983
New +$239K
VWR
399
DELISTED
VWR Corporation
VWR
$214K 0.03%
+7,562
New +$201K
FN icon
400
Fabrinet
FN
$17.1B
$213K 0.03%
+8,963
New +$200K
14 15
16
17 18

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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.