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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
+2.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$16.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
236
Reduced
201
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
DLR icon
Digital Realty Trust
DLR
+$1.28M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.8M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.4M
3
AMAT icon
Applied Materials
AMAT
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.66%
3 Industrials 5.5%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$817K 0.11%
4,317
+53
+1% +$7.34K
TFC icon
152
Truist Financial
TFC
$63.1B
$816K 0.11%
22,906
+543
+2% +$19K
LCII icon
153
LCI Industries
LCII
$2.55B
$812K 0.11%
9,571
+60
+0.6% +$4.32K
NOC icon
154
Northrop Grumman
NOC
$76.8B
$802K 0.11%
3,607
-31
-0.9% -$6.53K
SLG icon
155
SL Green Realty
SLG
$3.92B
$800K 0.11%
7,759
+946
+14% +$93K
NGHC
156
DELISTED
National General Holdings Corp
NGHC
$795K 0.11%
37,128
-16,332
-31% -$350K
MKTX icon
157
MarketAxess Holdings
MKTX
$4.1B
$794K 0.11%
5,459
+193
+4% +$25.7K
CACC icon
158
Credit Acceptance
CACC
$6.01B
$786K 0.11%
4,246
-717
-14% -$131K
TM icon
159
Toyota
TM
$210B
$781K 0.11%
7,811
-61
-0.8% -$6.27K
IX icon
160
ORIX
IX
$44B
$780K 0.11%
60,985
+4,320
+8% +$60.2K
BABA icon
161
Alibaba
BABA
$270B
$778K 0.11%
9,779
-8
-0.1% -$626
WM icon
162
Waste Management
WM
$95.8B
$762K 0.11%
11,494
-306
-3% -$18.5K
CERN
163
DELISTED
Cerner Corp
CERN
$760K 0.11%
12,973
+198
+2% +$11K
OXY icon
164
Occidental Petroleum
OXY
$56.9B
$757K 0.1%
10,013
-3,553
-26% -$266K
AAPL icon
165
Apple
AAPL
$4.88T
$755K 0.1%
31,600
-10,352
-25% -$257K
AER icon
166
AerCap
AER
$23.8B
$751K 0.1%
22,359
+3,713
+20% +$143K
ORLY icon
167
O'Reilly Automotive
ORLY
$71.6B
$751K 0.1%
41,535
+2,205
+6% +$39K
COP icon
168
ConocoPhillips
COP
$147B
$749K 0.1%
17,185
+193
+1% +$8.51K
ST icon
169
Sensata Technologies
ST
$6.64B
$749K 0.1%
21,459
-1,450
-6% -$53K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$747K 0.1%
12,796
-114
-0.9% -$6.54K
MRSH
171
Marsh
MRSH
$85.7B
$742K 0.1%
10,836
-2
-0% -$128
HAL icon
172
Halliburton
HAL
$27.8B
$740K 0.1%
16,334
-85
-0.5% -$3.5K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.1%
8,831
+107
+1% +$8.63K
IHS
174
DELISTED
IHS INC CL-A COM STK
IHS
$729K 0.1%
6,306
+46
+0.7% +$5.52K
BIDU icon
175
Baidu
BIDU
$36B
$727K 0.1%
4,405
+752
+21% +$132K
5 6
7
8 9

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, 1st Global Advisors held 533 positions worth $724M, up 2.4% from $707M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q2 2016 filing shows 42 new, 236 increased, 201 reduced and 38 closed positions. Its largest new stake was Digital Realty Trust: 13,531 shares worth $1.48M. The largest sale was Centene, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 1st Global Advisors's largest Q2 2016 buy was Digital Realty Trust: 13,531 shares worth $1.48M.
  • 1st Global Advisors added most to Teva Pharmaceuticals in Q2 2016, an estimated $1.76M increase.
  • 1st Global Advisors's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $995K.
  • 1st Global Advisors fully exited Centene in Q2 2016, selling an estimated $1.8M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $724M portfolio in Q2 2016.
  • 1st Global Advisors opened 42 new positions and closed 38 in Q2 2016.
  • 1st Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $724M.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.