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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
HSY icon
201
Hershey
HSY
$35.4B
$449K 0.08%
4,296
-45
-1% -$4.6K
BGC
202
DELISTED
General Cable Corporation
BGC
$449K 0.08%
17,521
+1,450
+9% +$42K
CLD
203
DELISTED
Cloud Peak Energy Inc
CLD
$448K 0.08%
21,185
-7,549
-26% -$142K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
$447K 0.08%
4,434
-1,131
-20% -$111K
MLCO icon
205
Melco Resorts & Entertainment
MLCO
$2.1B
$443K 0.08%
11,460
-30
-0.3% -$1.25K
RTX icon
206
RTX Corp
RTX
$287B
$440K 0.08%
5,986
-79
-1% -$5.67K
PFG icon
207
Principal Financial Group
PFG
$23.6B
$439K 0.08%
9,535
+142
+2% +$6.5K
IBM icon
208
IBM
IBM
$202B
$433K 0.08%
2,351
+72
+3% +$12.7K
SPLS
209
DELISTED
Staples Inc
SPLS
$431K 0.08%
37,980
+2,592
+7% +$33.9K
GGP
210
DELISTED
GGP Inc.
GGP
$430K 0.08%
19,524
+425
+2% +$9.02K
IPI icon
211
Intrepid Potash
IPI
$460M
$427K 0.08%
2,762
+467
+20% +$71.4K
TSN icon
212
Tyson Foods
TSN
$20.2B
$426K 0.08%
+9,670
New +$366K
BGG
213
DELISTED
Briggs & Stratton Corp.
BGG
$425K 0.08%
19,086
+725
+4% +$15.8K
KVHI icon
214
KVH Industries
KVHI
$177M
$422K 0.08%
32,060
+732
+2% +$9.8K
PSA icon
215
Public Storage
PSA
$60.2B
$420K 0.08%
2,495
+48
+2% +$7.77K
VTR icon
216
Ventas
VTR
$48.9B
$420K 0.08%
6,075
+1,376
+29% +$95.7K
USB icon
217
US Bancorp
USB
$99.6B
$413K 0.08%
9,625
-382
-4% -$15.7K
CI icon
218
Cigna
CI
$76.6B
$405K 0.08%
4,831
-85
-2% -$7K
GIFI
219
DELISTED
Gulf Island Fabrication
GIFI
$402K 0.07%
18,590
+909
+5% +$19.4K
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$398K 0.07%
12,088
-100
-0.8% -$3.25K
FR icon
221
First Industrial Realty Trust
FR
$8.88B
$393K 0.07%
20,362
-377
-2% -$6.81K
ANR
222
DELISTED
Alpha Natural Resources Inc
ANR
$387K 0.07%
91,095
+36,002
+65% +$193K
LKFN icon
223
Lakeland Financial Corp
LKFN
$1.52B
$383K 0.07%
14,276
+1,401
+11% +$35.6K
NAVG
224
DELISTED
Navigators Group Inc
NAVG
$383K 0.07%
12,474
+1,248
+11% +$38K
QDEL icon
225
QuidelOrtho
QDEL
$1.09B
$379K 0.07%
13,871
-53
-0.4% -$1.55K
7 8
9
10 11

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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IPC
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ECPI
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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.