1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$39.8M
(+5.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equinor
EQNR
$60.1B
| $183K | 0.02% |
+10,041
| New | +$183K |
|
|
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | 0.02% |
13,986
-4,290
| -23% | -$55.2K |
|
|
CNCO
503
DELISTED
Cencosud S.A.
CNCO
| $180K | 0.02% |
21,440
-632
| -3% | -$5.31K |
|
|
MITL
504
DELISTED
Mitel Networks Corporation
MITL
| $170K | 0.02% |
+25,030
| New | +$170K |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $148K | 0.02% |
68,230
-34,731
| -34% | -$75.3K |
|
506
Vipshop
VIPS
$8.45B
| $145K | 0.02% |
+13,168
| New | +$145K |
|
507
Builders FirstSource
BLDR
$16.5B
| $127K | 0.02% |
+11,586
| New | +$127K |
|
|
JONE
508
DELISTED
Jones Energy, Inc.
JONE
| $127K | 0.02% |
+1,379
| New | +$127K |
|
509
Banco Santander
SAN
$141B
| $124K | 0.02% |
+25,029
| New | +$124K |
|
510
Tri Pointe Homes
TPH
$3.25B
| $115K | 0.01% |
10,024
-1,244
| -11% | -$14.3K |
|
|
ARRY
511
DELISTED
Array Biopharma Inc
ARRY
| $89K | 0.01% |
+10,143
| New | +$89K |
|
|
ALEX
512
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-4,780
| Closed | -$520K |
|
513
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,616
| Closed | -$263K |
|
514
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,026
| Closed | -$252K |
|
515
Chubb
CB
$111B
| – | – |
-1,600
| Closed | -$201K |
|
516
Core Laboratories
CLB
$592M
| – | – |
-1,991
| Closed | -$224K |
|
|
TYPE
517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-9,550
| Closed | -$211K |
|
518
Hormel Foods
HRL
$14.1B
| – | – |
-28,632
| Closed | -$1.09M |
|
519
Clorox
CLX
$15.5B
| – | – |
-8,921
| Closed | -$1.12M |
|
520
Comcast
CMCSA
$125B
| – | – |
-6,660
| Closed | -$221K |
|
521
Cinemark Holdings
CNK
$2.98B
| – | – |
-6,276
| Closed | -$240K |
|
522
Dycom Industries
DY
$7.19B
| – | – |
-13,813
| Closed | -$1.13M |
|
|
523
Equifax
EFX
$30.8B
| – | – |
-9,136
| Closed | -$1.23M |
|
524
Fabrinet
FN
$13.2B
| – | – |
-4,855
| Closed | -$216K |
|
525
FNB Corp
FNB
$5.92B
| – | – |
-10,201
| Closed | -$125K |
|