1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $972K | 0.13% |
10,632
-329
| -3% | -$30.1K |
|
127
Adobe
ADBE
$148B
| $968K | 0.13% |
8,920
-145
| -2% | -$15.7K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $964K | 0.13% |
19,354
-2,602
| -12% | -$130K |
|
129
RELX
RELX
$85.9B
| $963K | 0.13% |
50,259
-1,876
| -4% | -$35.9K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $959K | 0.13% |
4,691
+463
| +11% | +$94.7K |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $955K | 0.13% |
14,228
+8,215
| +137% | +$551K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $955K | 0.13% |
20,723
-1,388
| -6% | -$64K |
|
133
Acuity Brands
AYI
$10.4B
| $951K | 0.13% |
3,594
+2,251
| +168% | +$596K |
|
|
134
Vail Resorts
MTN
$5.87B
| $936K | 0.12% |
+5,968
| New | +$936K |
|
135
Apple
AAPL
$3.56T
| $933K | 0.12% |
33,004
+1,404
| +4% | +$39.7K |
|
136
American Water Works
AWK
$28B
| $930K | 0.12% |
12,428
-135
| -1% | -$10.1K |
|
137
Ross Stores
ROST
$49.4B
| $926K | 0.12% |
14,397
-141
| -1% | -$9.07K |
|
138
Fastenal
FAST
$55.1B
| $911K | 0.12% |
87,244
+2,876
| +3% | +$30K |
|
139
Equity Residential
EQR
$25.5B
| $900K | 0.12% |
13,985
+65
| +0.5% | +$4.18K |
|
140
Edison International
EIX
$21B
| $892K | 0.12% |
12,348
+682
| +6% | +$49.3K |
|
141
Ingredion
INGR
$8.24B
| $886K | 0.12% |
6,662
-55
| -0.8% | -$7.32K |
|
142
Global Payments
GPN
$21.3B
| $884K | 0.12% |
11,510
-141
| -1% | -$10.8K |
|
143
Abbott
ABT
$231B
| $880K | 0.12% |
+20,804
| New | +$880K |
|
144
AerCap
AER
$22B
| $877K | 0.12% |
22,787
+428
| +2% | +$16.5K |
|
145
Toyota
TM
$260B
| $874K | 0.12% |
7,533
-278
| -4% | -$32.3K |
|
146
FedEx
FDX
$53.7B
| $873K | 0.11% |
4,999
+237
| +5% | +$41.4K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $870K | 0.11% |
14,087
+1,114
| +9% | +$68.8K |
|
148
Tyler Technologies
TYL
$24.2B
| $869K | 0.11% |
5,077
-2,777
| -35% | -$475K |
|
|
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $867K | 0.11% |
46,269
+29,873
| +182% | +$560K |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $866K | 0.11% |
+23,062
| New | +$866K |
|