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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
NVGS icon
551
Navigator Holdings
NVGS
$1.34B
– –
-12,905
Closed -$148K
ORCL icon
552
Oracle
ORCL
$331B
– –
-5,793
Closed -$237K
OSPN icon
553
OneSpan
OSPN
$562M
– –
-18,249
Closed -$299K
OSIS icon
554
OSI Systems
OSIS
$3.57B
– –
-5,755
Closed -$335K
OTEX icon
555
Open Text
OTEX
$5.43B
– –
-18,264
Closed -$540K
PARA
556
DELISTED
Paramount Global Class B
PARA
– –
-6,854
Closed -$373K
PATK icon
557
Patrick Industries
PATK
$2.8B
– –
-16,558
Closed -$444K
PGR icon
558
Progressive
PGR
$124B
– –
-25,752
Closed -$863K
PRI icon
559
Primerica
PRI
$9.81B
– –
-3,743
Closed -$214K
QDEL icon
560
QuidelOrtho
QDEL
$1.09B
– –
-23,966
Closed -$428K
SABR icon
561
Sabre
SABR
$656M
– –
-44,615
Closed -$1.2M
SAM icon
562
Boston Beer
SAM
$1.88B
– –
-1,704
Closed -$291K
THS
563
DELISTED
Treehouse Foods
THS
– –
-4,832
Closed -$496K
TISI icon
564
Team
TISI
$77.7M
– –
-855
Closed -$212K
TRS icon
565
TriMas Corp
TRS
$1.43B
– –
-25,845
Closed -$465K
VLRS
566
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-13,855
Closed -$259K
VTR icon
567
Ventas
VTR
$48.9B
– –
-2,833
Closed -$206K
WEX icon
568
WEX
WEX
$6.11B
– –
-5,157
Closed -$457K
WKC icon
569
World Kinect Corp
WKC
$1.96B
– –
-9,857
Closed -$468K
WMS icon
570
Advanced Drainage Systems
WMS
$10.9B
– –
-11,221
Closed -$307K
YPF icon
571
YPF
YPF
$20.2B
– –
-10,085
Closed -$194K
PRKS icon
572
United Parks & Resorts
PRKS
$2.11B
– –
-15,196
Closed -$218K
CHUY
573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,356
Closed -$220K
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,680
Closed -$415K
CHS
575
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,139
Closed -$226K
21 22
23
24 25

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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.