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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
+3.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
2
GIS icon
General Mills
GIS
+$2.68M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
PNC icon
PNC Financial Services
PNC
+$1.88M
3
TGT icon
Target
TGT
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
526
Tenaris
TS
$28.8B
– –
-11,925
Closed -$407K
TTSH
527
DELISTED
Tile Shop Holdings
TTSH
– –
-21,554
Closed -$415K
UFPI icon
528
UFP Industries
UFPI
$4.8B
– –
-16,068
Closed -$528K
VMC icon
529
Vulcan Materials
VMC
$36.4B
– –
-3,508
Closed -$423K
VRE
530
DELISTED
Veris Residential
VRE
– –
-29,166
Closed -$786K
INVX
531
Innovex International
INVX
$1.78B
– –
-3,852
Closed -$210K
HTLF
532
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,089
Closed -$304K
CHUY
533
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,081
Closed -$211K
SLCA
534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,390
Closed -$211K
HOLI
535
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,465
Closed -$177K
FRC
536
DELISTED
First Republic Bank
FRC
– –
-2,834
Closed -$266K
SAFM
537
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,007
Closed -$312K
FRTA
538
DELISTED
Forterra, Inc
FRTA
– –
-14,003
Closed -$273K
HOME
539
DELISTED
At Home Group Inc.
HOME
– –
-19,618
Closed -$297K
CATM
540
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,109
Closed -$239K
CUB
541
DELISTED
Cubic Corporation
CUB
– –
-3,868
Closed -$204K
MIK
542
DELISTED
Michaels Stores, Inc
MIK
– –
-24,059
Closed -$539K
IBKC
543
DELISTED
IBERIABANK Corp
IBKC
– –
-12,468
Closed -$986K
RTEC
544
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,271
Closed -$230K
BT
545
DELISTED
BT Group plc (ADR)
BT
– –
-14,303
Closed -$287K
BRSS
546
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,641
Closed -$228K
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,576
Closed -$280K
XCRA
548
DELISTED
Xcerra Corporation
XCRA
– –
-18,533
Closed -$165K
ILG
549
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,694
Closed -$245K
ISLE
550
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,637
Closed -$439K
19 20 21
22
23

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ACM
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IPC
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ECPI
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1st Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, 1st Global Advisors held 554 positions worth $869M, up 1.5% from $856M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q2 2017 filing shows 52 new, 110 increased, 321 reduced and 50 closed positions. Its largest new stake was Bristol-Myers Squibb: 60,139 shares worth $3.35M. The largest sale was PepsiCo, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 1st Global Advisors's largest Q2 2017 buy was Bristol-Myers Squibb: 60,139 shares worth $3.35M.
  • 1st Global Advisors added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $940K increase.
  • 1st Global Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.92M.
  • 1st Global Advisors fully exited Target in Q2 2017, selling an estimated $1.48M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $869M portfolio in Q2 2017.
  • 1st Global Advisors opened 52 new positions and closed 50 in Q2 2017.
  • 1st Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $869M.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.