1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | 0.03% |
14,255
+3,622
| +34% | +$54.6K |
|
477
Minerals Technologies
MTX
$2.01B
| $214K | 0.03% |
+3,026
| New | +$214K |
|
478
Pebblebrook Hotel Trust
PEB
$1.4B
| $214K | 0.03% |
8,058
-4,785
| -37% | -$127K |
|
|
SPN
479
DELISTED
Superior Energy Services, Inc.
SPN
| $214K | 0.03% |
+11,973
| New | +$214K |
|
480
SouthState Bank Corporation
SSB
$10.4B
| $213K | 0.03% |
+2,839
| New | +$213K |
|
|
CUB
481
DELISTED
Cubic Corporation
CUB
| $213K | 0.03% |
+4,546
| New | +$213K |
|
|
HOME
482
DELISTED
At Home Group Inc.
HOME
| $211K | 0.03% |
+13,928
| New | +$211K |
|
|
TYPE
483
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $211K | 0.03% |
+9,550
| New | +$211K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.03% |
+5,270
| New | +$210K |
|
485
Columbia Banking Systems
COLB
$8.05B
| $209K | 0.03% |
+6,391
| New | +$209K |
|
486
WD-40
WDFC
$2.95B
| $209K | 0.03% |
1,857
-18
| -1% | -$2.03K |
|
|
INVX
487
Innovex International, Inc.
INVX
$1.16B
| $209K | 0.03% |
+3,749
| New | +$209K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $209K | 0.03% |
+2,714
| New | +$209K |
|
489
Ryder
R
$7.64B
| $208K | 0.03% |
+3,154
| New | +$208K |
|
490
HEICO
HEI
$44.8B
| $207K | 0.03% |
7,317
-18,633
| -72% | -$527K |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $206K | 0.03% |
2,404
-18
| -0.7% | -$1.54K |
|
|
TBI
492
Trueblue
TBI
$175M
| $206K | 0.03% |
+9,070
| New | +$206K |
|
493
Pediatrix Medical
MD
$1.49B
| $205K | 0.03% |
+3,096
| New | +$205K |
|
494
Omnicell
OMCL
$1.47B
| $205K | 0.03% |
+5,365
| New | +$205K |
|
495
Invesco Food & Beverage ETF
PBJ
$94.3M
| $205K | 0.03% |
6,236
| – | – |
|
496
Grand Canyon Education
LOPE
$5.74B
| $204K | 0.03% |
5,050
-52
| -1% | -$2.1K |
|
497
Blackstone Mortgage Trust
BXMT
$3.45B
| $203K | 0.03% |
+6,893
| New | +$203K |
|
498
Hercules Capital
HTGC
$3.49B
| $203K | 0.03% |
14,972
+116
| +0.8% | +$1.57K |
|
499
Landstar System
LSTR
$4.58B
| $203K | 0.03% |
2,980
-28
| -0.9% | -$1.91K |
|
500
Chubb
CB
$111B
| $201K | 0.03% |
1,600
-306
| -16% | -$38.4K |
|