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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
AVG
426
DELISTED
AVG Technologies N.V.
AVG
$232K 0.03%
12,191
+547
+5% +$10.7K
CNK icon
427
Cinemark Holdings
CNK
$3.82B
$231K 0.03%
6,336
-625
-9% -$21.9K
SITC icon
428
SITE Centers
SITC
$230M
$231K 0.03%
9,867
-181
-2% -$4.09K
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.03%
3,958
– –
MERC icon
430
Mercer International
MERC
$44.9M
$230K 0.03%
28,806
+7,737
+37% +$68.5K
CBI
431
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.03%
6,651
+402
+6% +$14.8K
HOLI
432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$229K 0.03%
13,190
+386
+3% +$7.08K
COR icon
433
Cencora
COR
$60.3B
$228K 0.03%
2,878
-356
-11% -$28.6K
FL
434
DELISTED
Foot Locker
FL
$228K 0.03%
4,147
-820
-17% -$47.5K
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$227K 0.03%
5,711
+114
+2% +$4.36K
RPG icon
436
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$226K 0.03%
13,965
– –
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
$226K 0.03%
21,139
-258
-1% -$3.02K
CMCSA icon
438
Comcast
CMCSA
$79.1B
$225K 0.03%
6,904
-408
-6% -$12.7K
ATHN
439
DELISTED
Athenahealth, Inc.
ATHN
$225K 0.03%
1,633
+24
+1% +$3.17K
PRTY
440
DELISTED
Party City Holdco Inc.
PRTY
$224K 0.03%
16,139
+1,544
+11% +$21.3K
GPX
441
DELISTED
GP Strategies Corp.
GPX
$224K 0.03%
10,341
-1,750
-14% -$41.7K
GIII icon
442
G-III Apparel Group
GIII
$1.47B
$222K 0.03%
4,865
-111
-2% -$4.79K
ESE icon
443
ESCO Technologies
ESE
$8.49B
$221K 0.03%
5,542
-42
-0.8% -$1.65K
RAMP icon
444
LiveRamp
RAMP
$2.29B
$221K 0.03%
10,043
-39
-0.4% -$847
WDFC icon
445
WD-40
WDFC
$3.1B
$220K 0.03%
1,875
-145
-7% -$15.7K
CHUY
446
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$220K 0.03%
+6,356
New +$206K
EFII
447
DELISTED
Electronics for Imaging
EFII
$220K 0.03%
+5,112
New +$215K
DHC
448
Diversified Healthcare Trust
DHC
$2.26B
$219K 0.03%
+10,505
New +$196K
PRKS icon
449
United Parks & Resorts
PRKS
$2.11B
$218K 0.03%
+15,196
New +$275K
KLXI
450
DELISTED
KLX Inc.
KLXI
$218K 0.03%
8,358
+273
+3% +$7.51K
16 17
18
19 20

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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.