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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
376
Piper Sandler
PIPR
$5.14B
$292K 0.04%
+24,160
New +$263K
RAMP icon
377
LiveRamp
RAMP
$2.29B
$292K 0.04%
10,944
+901
+9% +$22.3K
GRFS
378
Grifois
GRFS
$5.16B
$291K 0.04%
18,193
+878
+5% +$14.5K
REG icon
379
Regency Centers
REG
$15B
$291K 0.04%
3,750
+57
+2% +$4.61K
SNN icon
380
Smith & Nephew
SNN
$12.9B
$290K 0.04%
8,839
+124
+1% +$4.16K
BFS
381
Saul Centers
BFS
$875M
$289K 0.04%
4,346
+53
+1% +$3.49K
MTZ icon
382
MasTec
MTZ
$26.7B
$289K 0.04%
9,719
+46
+0.5% +$1.26K
CSV icon
383
Carriage Services
CSV
$618M
$288K 0.04%
12,198
+34
+0.3% +$807
SKX
384
DELISTED
Skechers
SKX
$287K 0.04%
+12,531
New +$319K
DWX icon
385
State Street SPDR S&P International Dividend ETF
DWX
$521M
$286K 0.04%
7,781
+900
+13% +$32.8K
ELV icon
386
Elevance Health
ELV
$81.9B
$286K 0.04%
2,279
-656
-22% -$84.7K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.04%
6,524
+1,599
+32% +$68.5K
SYNA icon
388
Synaptics
SYNA
$4.41B
$285K 0.04%
4,869
-4,005
-45% -$220K
CUK
389
DELISTED
Carnival PLC
CUK
$284K 0.04%
5,795
+130
+2% +$6.12K
NTUS
390
DELISTED
Natus Medical Inc
NTUS
$283K 0.04%
+7,206
New +$287K
DAL icon
391
Delta Air Lines
DAL
$55.9B
$282K 0.04%
7,152
-2,769
-28% -$105K
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
$282K 0.04%
6,138
-106
-2% -$5.01K
ENTG icon
393
Entegris
ENTG
$19.7B
$281K 0.04%
+16,157
New +$265K
ESE icon
394
ESCO Technologies
ESE
$8.49B
$280K 0.04%
6,042
+500
+9% +$22K
RPM icon
395
RPM International
RPM
$13.7B
$279K 0.04%
+5,197
New +$276K
WSTC
396
DELISTED
West Corporation
WSTC
$276K 0.04%
12,481
+29
+0.2% +$649
MZTI
397
The Marzetti Company
MZTI
$2.94B
$273K 0.04%
2,066
+172
+9% +$22.4K
KRC icon
398
Kilroy Realty
KRC
$4.58B
$271K 0.04%
3,907
-54
-1% -$3.8K
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
$271K 0.04%
+6,676
New +$239K
EFII
400
DELISTED
Electronics for Imaging
EFII
$271K 0.04%
5,538
+426
+8% +$19.5K
14 15
16
17 18

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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.