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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
401
Banco Santander Chile
BSAC
$15.9B
$269K 0.03%
10,590
-414
-4% -$10.2K
DHC
402
Diversified Healthcare Trust
DHC
$2.24B
$269K 0.03%
13,164
+358
+3% +$7.64K
ALGN icon
403
Align Technology
ALGN
$12.5B
$267K 0.03%
1,777
-12
-0.7% -$1.63K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$267K 0.03%
+2,872
New +$267K
PHM icon
405
Pultegroup
PHM
$23.9B
$266K 0.03%
+10,829
New +$253K
GTN icon
406
Gray Television
GTN
$407M
$263K 0.03%
19,221
-2,950
-13% -$39.8K
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.03%
7,913
-627
-7% -$23.5K
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
$262K 0.03%
+10,181
New +$250K
LMT icon
409
Lockheed Martin
LMT
$119B
$261K 0.03%
940
-4,998
-84% -$1.37M
CHE icon
410
Chemed
CHE
$6.69B
$258K 0.03%
1,262
-11
-0.9% -$2.19K
GGP
411
DELISTED
GGP Inc.
GGP
$258K 0.03%
10,967
-13,339
-55% -$307K
FDS icon
412
Factset
FDS
$8.79B
$255K 0.03%
1,532
-179
-10% -$29.3K
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$255K 0.03%
5,905
-476
-7% -$25.1K
NWE icon
414
NorthWestern Energy
NWE
$4.43B
$254K 0.03%
4,157
-44
-1% -$2.69K
NICE icon
415
Nice
NICE
$5.22B
$253K 0.03%
+3,212
New +$238K
IDTI
416
DELISTED
Integrated Device Technology I
IDTI
$253K 0.03%
9,807
-55
-0.6% -$1.34K
SBS icon
417
Sabesp
SBS
$20.2B
$249K 0.03%
134,967
-949
-0.7% -$1.75K
PLXS icon
418
Plexus
PLXS
$6.97B
$248K 0.03%
4,717
-47
-1% -$2.49K
SLF icon
419
Sun Life Financial
SLF
$45.3B
$248K 0.03%
6,931
-588
-8% -$20.3K
BSMX
420
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$246K 0.03%
25,496
-1,628
-6% -$15.1K
COLB icon
421
Columbia Banking Systems
COLB
$9.44B
$244K 0.03%
6,116
-63
-1% -$2.46K
HEI icon
422
HEICO Corp
HEI
$47.4B
$243K 0.03%
6,607
-12
-0.2% -$442
PRFT
423
DELISTED
Perficient Inc
PRFT
$243K 0.03%
13,038
-2,574
-16% -$44.5K
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
$243K 0.03%
+1,726
New +$216K
BFS
425
Saul Centers
BFS
$886M
$242K 0.03%
4,179
-81
-2% -$4.86K
15 16
17
18 19

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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 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.