1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.03% |
+4,925
| New | +$202K |
|
477
IPG Photonics
IPGP
$3.38B
| $201K | 0.03% |
2,509
-1,010
| -29% | -$80.9K |
|
478
Sabesp
SBS
$15.1B
| $195K | 0.03% |
+21,790
| New | +$195K |
|
479
YPF
YPF
$11.7B
| $194K | 0.03% |
+10,085
| New | +$194K |
|
480
Axos Financial
AX
$5.07B
| $189K | 0.03% |
10,665
-111
| -1% | -$1.97K |
|
481
Hercules Capital
HTGC
$3.49B
| $185K | 0.03% |
14,856
+108
| +0.7% | +$1.35K |
|
482
Fifth Third Bancorp
FITB
$30B
| $184K | 0.03% |
10,459
-64
| -0.6% | -$1.13K |
|
|
CNCO
483
DELISTED
Cencosud S.A.
CNCO
| $172K | 0.02% |
+19,215
| New | +$172K |
|
|
UMPQ
484
DELISTED
Umpqua Holdings Corp
UMPQ
| $164K | 0.02% |
10,633
+423
| +4% | +$6.52K |
|
485
Darling Ingredients
DAR
$5.05B
| $160K | 0.02% |
10,717
+57
| +0.5% | +$851 |
|
|
MBT
486
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $158K | 0.02% |
+19,063
| New | +$158K |
|
487
iShares Gold Trust
IAU
$52.4B
| $152K | 0.02% |
11,915
-1,203
| -9% | -$15.3K |
|
488
Navigator Holdings
NVGS
$1.08B
| $148K | 0.02% |
12,905
-643
| -5% | -$7.37K |
|
489
Live Oak Bancshares
LOB
$1.69B
| $142K | 0.02% |
+10,097
| New | +$142K |
|
490
Denny's
DENN
$226M
| $138K | 0.02% |
12,900
+2,664
| +26% | +$28.5K |
|
491
Mitsubishi UFJ Financial
MUFG
$170B
| $128K | 0.02% |
28,949
-13,581
| -32% | -$60K |
|
492
Tri Pointe Homes
TPH
$3.1B
| $122K | 0.02% |
10,296
-49
| -0.5% | -$581 |
|
|
EVRI
493
DELISTED
Everi Holdings
EVRI
| $109K | 0.02% |
94,498
+6,240
| +7% | +$7.2K |
|
|
INWK
494
DELISTED
InnerWorkings, Inc.
INWK
| $87K | 0.01% |
10,517
-16
| -0.2% | -$132 |
|
|
SGI
495
DELISTED
Silicon Graphics Intl.
SGI
| $68K | 0.01% |
13,530
+6
| +0% | +$30 |
|
|
496
Applied Materials
AMAT
$123B
| – | – |
-64,297
| Closed | -$1.36M |
|
497
AMC Networks
AMCX
$316M
| – | – |
-3,198
| Closed | -$208K |
|
498
AutoNation
AN
$8.3B
| – | – |
-5,116
| Closed | -$239K |
|
499
Badger Meter
BMI
$5.32B
| – | – |
-3,826
| Closed | -$254K |
|
500
Cigna
CI
$80.1B
| – | – |
-8,093
| Closed | -$1.11M |
|