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PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
$38K 0.03%
700
+30
+4% +$1.69K
BIIB icon
227
Biogen
BIIB
$30.9B
$37K 0.03%
138
+13
+10% +$4.04K
MD icon
228
Pediatrix Medical
MD
$2.2B
$37K 0.03%
675
– –
EVHC
229
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37K 0.03%
965
-80
-8% -$2.99K
AIN icon
230
Albany International
AIN
$2.09B
$36K 0.03%
579
+32
+6% +$2.04K
DD icon
231
DuPont de Nemours
DD
$18.6B
$36K 0.03%
229
-1,213
-84% -$219K
NI icon
232
NiSource
NI
$21.5B
$36K 0.03%
1,546
– –
NSC icon
233
Norfolk Southern
NSC
$75.4B
$36K 0.03%
270
– –
SNOA icon
234
Sonoma Pharmaceuticals
SNOA
$5.26M
$36K 0.03%
+56
New +$46K
CAMP
235
DELISTED
CalAmp Corp.
CAMP
$36K 0.03%
69
+3
+5% +$1.63K
DHI icon
236
D.R. Horton
DHI
$41.2B
$34K 0.03%
815
+67
+9% +$3.13K
FFBC icon
237
First Financial Bancorp
FFBC
$3.55B
$34K 0.03%
1,185
– –
RF icon
238
Regions Financial
RF
$26.4B
$34K 0.03%
1,892
– –
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.03%
1,592
-276
-15% -$6.03K
ALB icon
240
Albemarle
ALB
$13.4B
$33K 0.03%
365
+16
+5% +$1.76K
ATR icon
241
AptarGroup
ATR
$8.69B
$33K 0.03%
368
– –
CNS icon
242
Cohen & Steers
CNS
$4.2B
$33K 0.03%
816
– –
LOW icon
243
Lowe's Companies
LOW
$121B
$33K 0.03%
382
-2,479
-87% -$235K
NVRI icon
244
Enviri
NVRI
$624M
$33K 0.03%
1,641
– –
EOT
245
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$32K 0.03%
1,550
– –
MTT
246
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.03%
1,485
– –
BBT
247
Beacon Financial Corp
BBT
$2.5B
$31K 0.03%
837
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$31K 0.03%
+668
New +$31.9K
FEP icon
249
First Trust Europe AlphaDEX Fund
FEP
$515M
$31K 0.03%
+789
New +$31.8K
GILD icon
250
Gilead Sciences
GILD
$165B
$31K 0.03%
421
-2,360
-85% -$188K
8 9
10
11 12

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Premia Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.4M of net new capital in Q1 2018, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.