1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

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
PBJ icon
526
Invesco Food & Beverage ETF
PBJ
$85.5M
– –
-6,374
PWR icon
527
Quanta Services
PWR
$80.8B
– –
-22,669
ROST icon
528
Ross Stores
ROST
$68.5B
– –
-12,733
VRE
529
Veris Residential
VRE
$1.76B
– –
-29,166
HTLF
530
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,089
CHUY
531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,081
SLCA
532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,390
HOLI
533
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,465
FRC
534
DELISTED
First Republic Bank
FRC
– –
-2,834
CUB
535
DELISTED
Cubic Corporation
CUB
– –
-3,868
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,694
ISLE
537
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,637
SIVB
538
DELISTED
SVB Financial Group
SIVB
– –
-3,053
WR
539
DELISTED
Westar Energy Inc
WR
– –
-10,936
NTT
540
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-13,539
UFPI icon
541
UFP Industries
UFPI
$5.32B
– –
-16,068
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,007
FRTA
543
DELISTED
Forterra, Inc
FRTA
– –
-14,003
HOME
544
DELISTED
At Home Group Inc.
HOME
– –
-19,618
CATM
545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,109
MIK
546
DELISTED
Michaels Stores, Inc
MIK
– –
-24,059
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
– –
-12,468
RTEC
548
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,271
BT
549
DELISTED
BT Group plc (ADR)
BT
– –
-14,303
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,576
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