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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
MDSO
376
DELISTED
Medidata Solutions, Inc.
MDSO
$272K 0.04%
5,810
-61
-1% -$2.66K
FIVE icon
377
Five Below
FIVE
$11.2B
$271K 0.04%
5,835
+394
+7% +$16.5K
PGEM
378
DELISTED
Ply Gem Holdings, Inc.
PGEM
$271K 0.04%
18,622
-363
-2% -$5.31K
ARCC icon
379
Ares Capital
ARCC
$13.5B
$268K 0.04%
18,908
-155
-0.8% -$2.3K
RTEC
380
DELISTED
Rudolph Technologies Inc
RTEC
$268K 0.04%
17,245
+133
+0.8% +$1.89K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.9B
$267K 0.04%
1,612
+27
+2% +$4.2K
EIG icon
382
Employers Holdings
EIG
$908M
$266K 0.04%
9,174
-1,937
-17% -$56.2K
BFS
383
Saul Centers
BFS
$875M
$265K 0.04%
4,293
+47
+1% +$2.62K
KRC icon
384
Kilroy Realty
KRC
$4.58B
$263K 0.04%
3,961
-126
-3% -$7.97K
STGW icon
385
Stagwell
STGW
$1.84B
$261K 0.04%
14,267
+5,503
+63% +$106K
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
$261K 0.04%
5,652
+115
+2% +$5.5K
GDOT icon
387
Green Dot
GDOT
$753M
$260K 0.04%
11,302
-180
-2% -$4.01K
BSMX
388
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$260K 0.04%
28,652
+8,089
+39% +$72K
INXN
389
DELISTED
Interxion Holding N.V.
INXN
$260K 0.04%
7,040
+596
+9% +$21.1K
VLRS
390
Controladora Vuela Compania de Aviacion
VLRS
$876M
$259K 0.04%
13,855
-18
-0.1% -$354
GTN icon
391
Gray Television
GTN
$407M
$258K 0.04%
23,762
+5,598
+31% +$66.1K
VWR
392
DELISTED
VWR Corporation
VWR
$258K 0.04%
+8,937
New +$251K
CRVL icon
393
CorVel
CRVL
$3.05B
$257K 0.04%
17,835
+60
+0.3% +$902
ALNT icon
394
Allient
ALNT
$1.47B
$254K 0.04%
16,403
-222
-1% -$3.15K
CUK
395
DELISTED
Carnival PLC
CUK
$254K 0.04%
5,665
+436
+8% +$22.1K
DCI icon
396
Donaldson
DCI
$10.8B
$254K 0.04%
7,381
-68
-0.9% -$2.27K
STN icon
397
Stantec
STN
$7.69B
$253K 0.04%
10,435
+393
+4% +$9.99K
NWE icon
398
NorthWestern Energy
NWE
$4.48B
$252K 0.03%
3,998
-19
-0.5% -$1.13K
AMSF icon
399
AMERISAFE
AMSF
$569M
$251K 0.03%
+4,095
New +$234K
BOH icon
400
Bank of Hawaii
BOH
$3.33B
$251K 0.03%
3,650
-2,431
-40% -$167K
14 15
16
17 18

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CCM
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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 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.