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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
CHE icon
501
Chemed
CHE
$6.78B
$201K 0.03%
+1,424
New +$198K
CNCO
502
DELISTED
Cencosud S.A.
CNCO
$199K 0.03%
22,072
+2,857
+15% +$24.9K
DENN
503
DELISTED
Denny's
DENN
$191K 0.03%
17,852
+4,952
+38% +$53.7K
HOPE icon
504
Hope Bancorp
HOPE
$1.72B
$188K 0.02%
+10,803
New +$175K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$258B
$157K 0.02%
31,009
+2,060
+7% +$10.4K
TPH
506
DELISTED
Tri Pointe Homes
TPH
$149K 0.02%
11,268
+972
+9% +$12.8K
LOB icon
507
Live Oak Bancshares
LOB
$1.95B
$147K 0.02%
10,180
+83
+0.8% +$1.16K
STGW icon
508
Stagwell
STGW
$1.84B
$132K 0.02%
12,317
-1,950
-14% -$27.5K
FNB icon
509
FNB Corp
FNB
$6.78B
$125K 0.02%
10,201
-14,645
-59% -$181K
SGI
510
DELISTED
Silicon Graphics Intl.
SGI
$113K 0.01%
14,722
+1,192
+9% +$7.92K
INWK
511
DELISTED
InnerWorkings, Inc.
INWK
$96K 0.01%
10,208
-309
-3% -$2.7K
CX icon
512
Cemex
CX
$17.4B
$94K 0.01%
+12,247
New +$90.2K
ALNT icon
513
Allient
ALNT
$1.47B
– –
-16,403
Closed -$254K
AMSF icon
514
AMERISAFE
AMSF
$569M
– –
-4,095
Closed -$251K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,249
Closed -$440K
EFOR
516
Everforth Inc
EFOR
$845M
– –
-14,465
Closed -$534K
ATRO icon
517
Astronics
ATRO
$3.45B
– –
-25,768
Closed -$540K
AUB icon
518
Atlantic Union Bankshares
AUB
$5.99B
– –
-11,429
Closed -$282K
DCH
519
Dauch Corp
DCH
$1.3B
– –
-19,152
Closed -$277K
BWXT icon
520
BWX Technologies
BWXT
$16B
– –
-15,962
Closed -$571K
CACC icon
521
Credit Acceptance
CACC
$6B
– –
-4,246
Closed -$786K
CIGI icon
522
Colliers International
CIGI
$4.98B
– –
-9,585
Closed -$327K
COR icon
523
Cencora
COR
$60.3B
– –
-2,878
Closed -$228K
CROX icon
524
Crocs
CROX
$6.69B
– –
-36,806
Closed -$415K
CRVL icon
525
CorVel
CRVL
$3.05B
– –
-17,835
Closed -$257K
19 20
21
22 23

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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.