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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
FDS icon
401
Factset
FDS
$9.05B
$270K 0.04%
1,664
+121
+8% +$20.9K
LYB icon
402
LyondellBasell Industries
LYB
$19.5B
$270K 0.04%
3,348
-2,836
-46% -$219K
XEL icon
403
Xcel Energy
XEL
$51B
$269K 0.04%
6,541
+55
+0.8% +$2.35K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.7B
$264K 0.03%
5,192
+29
+0.6% +$1.43K
BOH icon
405
Bank of Hawaii
BOH
$3.33B
$263K 0.03%
3,616
-34
-0.9% -$2.38K
VC icon
406
Visteon
VC
$2.77B
$263K 0.03%
+3,674
New +$257K
INXN
407
DELISTED
Interxion Holding N.V.
INXN
$262K 0.03%
7,227
+187
+3% +$6.98K
DJP icon
408
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$261K 0.03%
11,120
– –
RSPP
409
DELISTED
RSP Permian, Inc.
RSPP
$261K 0.03%
+6,741
New +$249K
WNS
410
DELISTED
WNS Holdings
WNS
$260K 0.03%
8,679
+97
+1% +$2.79K
BSMX
411
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$260K 0.03%
29,596
+944
+3% +$8.75K
AX icon
412
Axos Financial
AX
$5.45B
$259K 0.03%
11,575
+910
+9% +$17.7K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$15.9B
$258K 0.03%
2,120
+156
+8% +$21K
TNL icon
414
Travel + Leisure Co
TNL
$4.54B
$258K 0.03%
+8,477
New +$271K
BSAC icon
415
Banco Santander Chile
BSAC
$15.8B
$257K 0.03%
+12,426
New +$259K
NATI
416
DELISTED
National Instruments Corp
NATI
$257K 0.03%
+9,063
New +$254K
NBIS
417
Nebius Group N.V.
NBIS
$47.7B
$256K 0.03%
+12,179
New +$265K
AGU
418
DELISTED
Agrium
AGU
$255K 0.03%
2,811
+120
+4% +$11K
EVRI
419
DELISTED
Everi Holdings
EVRI
$254K 0.03%
102,961
+8,463
+9% +$16.8K
ENV
420
DELISTED
ENVESTNET, INC.
ENV
$253K 0.03%
6,940
+509
+8% +$19.3K
CAKE icon
421
Cheesecake Factory
CAKE
$4.21B
$252K 0.03%
5,026
-625
-11% -$31.9K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.9B
$252K 0.03%
1,639
+27
+2% +$4.37K
STT icon
423
State Street
STT
$50.9B
$252K 0.03%
+3,614
New +$236K
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
$252K 0.03%
7,386
+578
+8% +$20.3K
NWE icon
425
NorthWestern Energy
NWE
$4.48B
$250K 0.03%
4,354
+356
+9% +$21.2K
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 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.