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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
STI
476
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.03%
+4,925
New +$201K
IPGP icon
477
IPG Photonics
IPGP
$3.89B
$201K 0.03%
2,509
-1,010
-29% -$88.8K
SBS icon
478
Sabesp
SBS
$19.7B
$195K 0.03%
+112,361
New +$164K
YPF icon
479
YPF
YPF
$20.2B
$194K 0.03%
+10,085
New +$201K
AX icon
480
Axos Financial
AX
$5.45B
$189K 0.03%
10,665
-111
-1% -$2.08K
HTGC icon
481
Hercules Capital
HTGC
$2.94B
$185K 0.03%
14,856
+108
+0.7% +$1.31K
FITB
482
Fifth Third Bancorp
FITB
$52B
$184K 0.03%
10,459
-64
-0.6% -$1.15K
CNCO
483
DELISTED
Cencosud S.A.
CNCO
$172K 0.02%
+19,215
New +$155K
UMPQ
484
DELISTED
Umpqua Holdings Corp
UMPQ
$164K 0.02%
10,633
+423
+4% +$6.6K
DAR icon
485
Darling Ingredients
DAR
$9.93B
$160K 0.02%
10,717
+57
+0.5% +$824
MBT
486
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$158K 0.02%
+19,063
New +$168K
IAU icon
487
iShares Gold Trust
IAU
$63B
$152K 0.02%
5,958
-601
-9% -$14.6K
NVGS icon
488
Navigator Holdings
NVGS
$1.34B
$148K 0.02%
12,905
-643
-5% -$9.04K
LOB icon
489
Live Oak Bancshares
LOB
$1.95B
$142K 0.02%
+10,097
New +$154K
DENN
490
DELISTED
Denny's
DENN
$138K 0.02%
12,900
+2,664
+26% +$28.1K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$258B
$128K 0.02%
28,949
-13,581
-32% -$64.2K
TPH
492
DELISTED
Tri Pointe Homes
TPH
$122K 0.02%
10,296
-49
-0.5% -$574
EVRI
493
DELISTED
Everi Holdings
EVRI
$109K 0.02%
94,498
+6,240
+7% +$10.4K
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% +$33
AMAT icon
496
Applied Materials
AMAT
$426B
– –
-64,297
Closed -$1.36M
AMCX icon
497
AMC Global Media
AMCX
$430M
– –
-3,198
Closed -$208K
AN icon
498
AutoNation
AN
$6.97B
– –
-5,116
Closed -$239K
BMI icon
499
Badger Meter
BMI
$3.66B
– –
-7,652
Closed -$254K
CI icon
500
Cigna
CI
$76.6B
– –
-8,093
Closed -$1.11M
18 19
20
21 22

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ACM
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IPC
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ECPI
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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.