1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 2 |
General Mills
GIS
|
+$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$1.26M |
| 4 |
Western Digital
WDC
|
+$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.94M |
| 2 |
PepsiCo
PEP
|
+$1.93M |
| 3 |
Target
TGT
|
+$1.48M |
| 4 |
Boeing
BA
|
+$1.44M |
| 5 |
Lockheed Martin
LMT
|
+$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Santander Chile
BSAC
$11.9B
| $269K | 0.03% |
10,590
-414
| -4% | -$10.5K |
|
|
DHC
402
Diversified Healthcare Trust
DHC
$995M
| $269K | 0.03% |
13,164
+358
| +3% | +$7.32K |
|
403
Align Technology
ALGN
$9.92B
| $267K | 0.03% |
1,777
-12
| -0.7% | -$1.8K |
|
404
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $267K | 0.03% |
+2,872
| New | +$267K |
|
405
Pultegroup
PHM
$27.9B
| $266K | 0.03% |
+10,829
| New | +$266K |
|
406
Gray Television
GTN
$634M
| $263K | 0.03% |
19,221
-2,950
| -13% | -$40.4K |
|
|
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $263K | 0.03% |
7,913
-627
| -7% | -$20.8K |
|
|
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
| $262K | 0.03% |
+10,181
| New | +$262K |
|
|
409
Lockheed Martin
LMT
$107B
| $261K | 0.03% |
940
-4,998
| -84% | -$1.39M |
|
410
Chemed
CHE
$6.76B
| $258K | 0.03% |
1,262
-11
| -0.9% | -$2.25K |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $258K | 0.03% |
10,967
-13,339
| -55% | -$314K |
|
412
Factset
FDS
$14.2B
| $255K | 0.03% |
1,532
-179
| -10% | -$29.8K |
|
|
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.03% |
5,905
-476
| -7% | -$20.6K |
|
414
NorthWestern Energy
NWE
$3.47B
| $254K | 0.03% |
4,157
-44
| -1% | -$2.69K |
|
415
Nice
NICE
$8.67B
| $253K | 0.03% |
+3,212
| New | +$253K |
|
|
IDTI
416
DELISTED
Integrated Device Technology I
IDTI
| $253K | 0.03% |
9,807
-55
| -0.6% | -$1.42K |
|
417
Sabesp
SBS
$15.9B
| $249K | 0.03% |
26,174
-184
| -0.7% | -$1.75K |
|
418
Plexus
PLXS
$3.72B
| $248K | 0.03% |
4,717
-47
| -1% | -$2.47K |
|
419
Sun Life Financial
SLF
$32.9B
| $248K | 0.03% |
6,931
-588
| -8% | -$21K |
|
|
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% | -$15.7K |
|
421
Columbia Banking Systems
COLB
$8.05B
| $244K | 0.03% |
6,116
-63
| -1% | -$2.51K |
|
422
HEICO
HEI
$44.2B
| $243K | 0.03% |
6,607
-12
| -0.2% | -$441 |
|
|
PRFT
423
DELISTED
Perficient Inc
PRFT
| $243K | 0.03% |
13,038
-2,574
| -16% | -$48K |
|
|
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
| $243K | 0.03% |
+1,726
| New | +$243K |
|
|
BFS
425
Saul Centers
BFS
$794M
| $242K | 0.03% |
4,179
-81
| -2% | -$4.69K |
|