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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$32.5M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
130
Reduced
252
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
HBI
Hanesbrands
HBI
+$1.08M
3
AGN
Allergan plc
AGN
+$894K
4
GD icon
General Dynamics
GD
+$780K
5
MSGS icon
Madison Square Garden
MSGS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 5.67%
3 Financials 5.64%
4 Industrials 4.54%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
451
Axon Enterprise
AXON
$42.4B
– –
-18,092
Closed -$398K
BHC icon
452
Bausch Health
BHC
$1.67B
– –
-3,883
Closed -$693K
CFR icon
453
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,643
Closed -$232K
CNI icon
454
Canadian National Railway
CNI
$78B
– –
-4,023
Closed -$228K
DD icon
455
DuPont de Nemours
DD
$18.9B
– –
-2,186
Closed -$235K
FFIV icon
456
F5
FFIV
$23B
– –
-1,988
Closed -$230K
GD icon
457
General Dynamics
GD
$105B
– –
-5,656
Closed -$780K
GIII icon
458
G-III Apparel Group
GIII
$1.52B
– –
-4,470
Closed -$276K
HBI
459
DELISTED
Hanesbrands
HBI
– –
-37,250
Closed -$1.08M
HCA icon
460
HCA Healthcare
HCA
$86.4B
– –
-7,051
Closed -$545K
HPQ icon
461
HP
HPQ
$24.3B
– –
-22,740
Closed -$264K
INDA icon
462
iShares MSCI India ETF
INDA
$6.77B
$0 ﹤0.01%
43,790
-1,564
-3% -$43.7K
IPI icon
463
Intrepid Potash
IPI
$461M
– –
-3,101
Closed -$172K
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,764
Closed -$234K
LSTR icon
465
Landstar System
LSTR
$6.5B
– –
-3,330
Closed -$211K
M icon
466
Macy's
M
$6.57B
– –
-5,890
Closed -$302K
MD icon
467
Pediatrix Medical
MD
$2.15B
– –
-2,949
Closed -$226K
NDLS icon
468
Noodles & Co
NDLS
$84M
– –
-2,463
Closed -$279K
NVGS icon
469
Navigator Holdings
NVGS
$1.34B
– –
-11,285
Closed -$151K
OMCL icon
470
Omnicell
OMCL
$1.89B
– –
-12,152
Closed -$378K
PAG icon
471
Penske Automotive Group
PAG
$14.2B
– –
-4,461
Closed -$216K
PNR icon
472
Pentair
PNR
$10.2B
– –
-11,607
Closed -$398K
RDY icon
473
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-23,070
Closed -$295K
SAM icon
474
Boston Beer
SAM
$1.91B
– –
-1,165
Closed -$245K
SHW icon
475
Sherwin-Williams
SHW
$80.7B
– –
-6,951
Closed -$516K
16 17 18
19
20

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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, 1st Global Advisors held 495 positions worth $660M, up 5.2% from $628M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q4 2015 filing shows 52 new, 130 increased, 252 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 16,952 shares worth $2.36M.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.29M increase.
  • 1st Global Advisors's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $1.09M.
  • 1st Global Advisors fully exited Hanesbrands in Q4 2015, selling an estimated $1.08M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $660M portfolio in Q4 2015.
  • 1st Global Advisors opened 52 new positions and closed 48 in Q4 2015.
  • 1st Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $660M.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.