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
COP icon
151
ConocoPhillips
COP
$144B
$883K 0.1%
20,096
-256
ST icon
152
Sensata Technologies
ST
$4.8B
$876K 0.1%
20,507
-1,037
VMW
153
DELISTED
VMware, Inc
VMW
$876K 0.1%
10,021
-103
AMH icon
154
American Homes 4 Rent
AMH
$10.8B
$873K 0.1%
38,673
+65
DPZ icon
155
Domino's
DPZ
$13.6B
$873K 0.1%
+4,129
OXY icon
156
Occidental Petroleum
OXY
$53.3B
$858K 0.1%
14,324
-357
ORCL icon
157
Oracle
ORCL
$453B
$856K 0.1%
17,071
-607
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.1%
5,353
-174
VB icon
159
Vanguard Small-Cap ETF
VB
$70.9B
$852K 0.1%
6,283
HAL icon
160
Halliburton
HAL
$28.8B
$843K 0.1%
19,747
-119
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$20.6B
$843K 0.1%
25,538
-150
OSK icon
162
Oshkosh
OSK
$9.73B
$841K 0.1%
12,204
+7,901
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
$838K 0.1%
3,990
-18
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$835K 0.1%
11,130
-135
WP
165
DELISTED
Worldpay, Inc.
WP
$828K 0.1%
13,065
-254
CA
166
DELISTED
CA, Inc.
CA
$827K 0.1%
23,982
-249
BLKB icon
167
Blackbaud
BLKB
$2.2B
$822K 0.09%
9,588
+57
RIO icon
168
Rio Tinto
RIO
$147B
$822K 0.09%
19,417
-181
HD icon
169
Home Depot
HD
$356B
$820K 0.09%
5,348
+381
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$810K 0.09%
9,116
+235
OKE icon
171
Oneok
OKE
$54.2B
$808K 0.09%
15,500
-462
SWX icon
172
Southwest Gas
SWX
$6.28B
$802K 0.09%
10,978
+4,128
HCSG icon
173
Healthcare Services Group
HCSG
$1.45B
$796K 0.09%
16,996
+81
SU icon
174
Suncor Energy
SU
$68.5B
$790K 0.09%
27,056
-1,736
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.09%
12,365
+2,402
5 6
7
8 9