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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
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.03%
14,255
+3,622
+34% +$56.4K
MTX icon
477
Minerals Technologies
MTX
$2.31B
$214K 0.03%
+3,026
New +$202K
PEB icon
478
Pebblebrook Hotel Trust
PEB
$2.16B
$214K 0.03%
8,058
-4,785
-37% -$137K
SPN
479
DELISTED
Superior Energy Services, Inc.
SPN
$214K 0.03%
+1,197
New +$201K
SSB icon
480
SouthState Bank Corp
SSB
$10.3B
$213K 0.03%
+2,839
New +$208K
CUB
481
DELISTED
Cubic Corporation
CUB
$213K 0.03%
+4,546
New +$202K
HOME
482
DELISTED
At Home Group Inc.
HOME
$211K 0.03%
+13,928
New +$204K
TYPE
483
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$211K 0.03%
+9,550
New +$208K
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
$210K 0.03%
+5,270
New +$208K
COLB icon
485
Columbia Banking Systems
COLB
$8.81B
$209K 0.03%
+6,391
New +$200K
WDFC icon
486
WD-40
WDFC
$3.1B
$209K 0.03%
1,857
-18
-1% -$2.1K
INVX
487
Innovex International
INVX
$1.87B
$209K 0.03%
+3,749
New +$209K
FRC
488
DELISTED
First Republic Bank
FRC
$209K 0.03%
+2,714
New +$200K
R icon
489
Ryder
R
$10.3B
$208K 0.03%
+3,154
New +$206K
HEI icon
490
HEICO Corp
HEI
$48.9B
$207K 0.03%
7,317
-18,633
-72% -$526K
JKHY icon
491
Jack Henry & Associates
JKHY
$10.7B
$206K 0.03%
2,404
-18
-0.7% -$1.58K
TBI
492
Trueblue
TBI
$234M
$206K 0.03%
+9,070
New +$198K
MD icon
493
Pediatrix Medical
MD
$2.16B
$205K 0.03%
+3,096
New +$212K
OMCL icon
494
Omnicell
OMCL
$1.86B
$205K 0.03%
+5,365
New +$200K
PBJ icon
495
Invesco Food & Beverage ETF
PBJ
$109M
$205K 0.03%
6,236
– –
LOPE icon
496
Grand Canyon Education
LOPE
$3.71B
$204K 0.03%
5,050
-52
-1% -$2.16K
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$2.82B
$203K 0.03%
+6,893
New +$200K
HTGC icon
498
Hercules Capital
HTGC
$2.94B
$203K 0.03%
14,972
+116
+0.8% +$1.55K
LSTR icon
499
Landstar System
LSTR
$6.8B
$203K 0.03%
2,980
-28
-0.9% -$1.93K
CB icon
500
Chubb
CB
$140B
$201K 0.03%
1,600
-306
-16% -$38.8K
18 19
20
21 22

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TC
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IPC
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ECPI
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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.