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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
+1.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75K
Cap. Flow
-$4.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
169
Reduced
183
Closed
37

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.53M
2
TSM icon
TSMC
TSM
+$2.13M
3
IP icon
International Paper
IP
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.52M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$830K 0.15%
15,380
-276
-2% -$15.3K
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
$821K 0.15%
39,426
+1,721
+5% +$36.4K
LMNX
103
DELISTED
Luminex Corp
LMNX
$806K 0.15%
44,503
+230
+0.5% +$4.31K
GTLS
104
DELISTED
Chart Industries
GTLS
$783K 0.15%
9,853
+2,388
+32% +$206K
NTUS
105
DELISTED
Natus Medical Inc
NTUS
$783K 0.15%
30,345
-435
-1% -$11K
SYNA icon
106
Synaptics
SYNA
$4.41B
$777K 0.14%
12,948
-3,424
-21% -$203K
UNFI icon
107
United Natural Foods
UNFI
$3.01B
$775K 0.14%
10,933
+955
+10% +$68.1K
PRGO icon
108
Perrigo
PRGO
$1.4B
$774K 0.14%
+5,002
New +$789K
LLTC
109
DELISTED
Linear Technology Corp
LLTC
$769K 0.14%
15,795
-274
-2% -$12.6K
MU icon
110
Micron Technology
MU
$1.04T
$768K 0.14%
32,442
-338
-1% -$8.03K
SLB icon
111
SLB Ltd
SLB
$77.8B
$765K 0.14%
7,842
+47
+0.6% +$4.25K
SAP icon
112
SAP
SAP
$187B
$755K 0.14%
9,282
+251
+3% +$19.9K
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
$754K 0.14%
47,028
+335
+0.7% +$5.68K
SBUX icon
114
Starbucks
SBUX
$118B
$752K 0.14%
20,488
-684
-3% -$25.3K
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$721K 0.13%
35,389
+1,306
+4% +$28K
MRH
116
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$714K 0.13%
23,986
-372
-2% -$10.5K
PTNR
117
DELISTED
Partner Communications
PTNR
$703K 0.13%
78,549
+33
+0% +$293
AON icon
118
Aon
AON
$77.3B
$698K 0.13%
8,282
+58
+0.7% +$4.83K
BIIB icon
119
Biogen
BIIB
$29.9B
$696K 0.13%
2,276
-56
-2% -$17.8K
QIHU
120
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$687K 0.13%
6,902
-140
-2% -$14K
PGEM
121
DELISTED
Ply Gem Holdings, Inc.
PGEM
$684K 0.13%
+54,173
New +$725K
CCC
122
DELISTED
Calgon Carbon Corp
CCC
$683K 0.13%
31,292
+2,604
+9% +$53.2K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$674K 0.13%
+7,686
New +$679K
ISIL
124
DELISTED
Intersil Corp
ISIL
$669K 0.12%
51,761
-424
-0.8% -$5.06K
EOX
125
DELISTED
EMERALD OIL INC (MT)
EOX
$669K 0.12%
4,980
+1,981
+66% +$291K
3 4
5
6 7

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1st Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1st Global Advisors held 441 positions worth $537M, up 0.01% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q1 2014 filing shows 43 new, 169 increased, 183 reduced and 37 closed positions. Its largest new stake was TSMC: 118,912 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • 1st Global Advisors's largest Q1 2014 buy was TSMC: 118,912 shares worth $2.38M.
  • 1st Global Advisors added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $2.53M increase.
  • 1st Global Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • 1st Global Advisors fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2014, selling an estimated $2.52M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $537M portfolio in Q1 2014.
  • 1st Global Advisors opened 43 new positions and closed 37 in Q1 2014.
  • 1st Global Advisors's portfolio value rose 0.01% quarter-over-quarter to $537M.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.