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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.79B
| $201K | 0.03% |
+1,424
| New | +$201K |
|
|
CNCO
502
DELISTED
Cencosud S.A.
CNCO
| $199K | 0.03% |
22,072
+2,857
| +15% | +$25.8K |
|
503
Denny's
DENN
$237M
| $191K | 0.03% |
17,852
+4,952
| +38% | +$53K |
|
504
Hope Bancorp
HOPE
$1.43B
| $188K | 0.02% |
+10,803
| New | +$188K |
|
505
Mitsubishi UFJ Financial
MUFG
$174B
| $157K | 0.02% |
31,009
+2,060
| +7% | +$10.4K |
|
506
Tri Pointe Homes
TPH
$3.25B
| $149K | 0.02% |
11,268
+972
| +9% | +$12.9K |
|
507
Live Oak Bancshares
LOB
$1.75B
| $147K | 0.02% |
10,180
+83
| +0.8% | +$1.2K |
|
508
Stagwell
STGW
$1.44B
| $132K | 0.02% |
12,317
-1,950
| -14% | -$20.9K |
|
509
FNB Corp
FNB
$5.92B
| $125K | 0.02% |
10,201
-14,645
| -59% | -$179K |
|
|
SGI
510
DELISTED
Silicon Graphics Intl.
SGI
| $113K | 0.01% |
14,722
+1,192
| +9% | +$9.15K |
|
|
INWK
511
DELISTED
InnerWorkings, Inc.
INWK
| $96K | 0.01% |
10,208
-309
| -3% | -$2.91K |
|
512
Cemex
CX
$13.6B
| $94K | 0.01% |
+12,247
| New | +$94K |
|
513
WEX
WEX
$5.87B
| – | – |
-5,157
| Closed | -$457K |
|
514
General Motors
GM
$55.5B
| – | – |
-8,585
| Closed | -$243K |
|
515
Helen of Troy
HELE
$587M
| – | – |
-4,316
| Closed | -$444K |
|
516
Hartford Financial Services
HIG
$37B
| – | – |
-9,434
| Closed | -$419K |
|
517
Home BancShares
HOMB
$5.88B
| – | – |
-16,716
| Closed | -$331K |
|
518
MarineMax
HZO
$568M
| – | – |
-28,594
| Closed | -$485K |
|
519
iShares Gold Trust
IAU
$52.6B
| – | – |
-5,958
| Closed | -$152K |
|
520
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-11,221
| Closed | -$307K |
|
521
Allient
ALNT
$772M
| – | – |
-16,403
| Closed | -$254K |
|
522
AMERISAFE
AMSF
$871M
| – | – |
-4,095
| Closed | -$251K |
|
523
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-4,249
| Closed | -$440K |
|
524
ASGN Inc
ASGN
$2.32B
| – | – |
-14,465
| Closed | -$534K |
|
525
Astronics
ATRO
$1.37B
| – | – |
-21,473
| Closed | -$540K |
|