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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
SBNY
301
DELISTED
Signature Bank
SBNY
$19K 0.02%
135
– –
CCRN
302
DELISTED
Cross Country Healthcare
CCRN
$18K 0.02%
1,655
– –
FLEX icon
303
Flex
FLEX
$37.7B
$18K 0.02%
1,476
– –
LEN icon
304
Lennar Class A
LEN
$20.4B
$18K 0.02%
333
– –
SJM icon
305
J.M. Smucker
SJM
$13.5B
$18K 0.02%
+150
New +$18.7K
KN icon
306
Knowles
KN
$2.95B
$17K 0.01%
1,375
– –
RRC icon
307
Range Resources
RRC
$9.33B
$17K 0.01%
1,223
– –
TROX icon
308
Tronox
TROX
$967M
$17K 0.01%
960
– –
NEX
309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K 0.01%
1,190
+115
+11% +$1.88K
BANR icon
310
Banner Corp
BANR
$2.38B
$16K 0.01%
301
– –
AZZ icon
311
AZZ Inc
AZZ
$4.24B
$15K 0.01%
350
– –
FLS icon
312
Flowserve
FLS
$8.94B
$15K 0.01%
+356
New +$15.5K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15K 0.01%
+246
New +$16.2K
SLGN icon
314
Silgan Holdings
SLGN
$4.51B
$15K 0.01%
562
– –
VB icon
315
Vanguard Small-Cap ETF
VB
$78.9B
$15K 0.01%
+109
New +$16.3K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.01%
150
– –
WLY icon
317
John Wiley & Sons Class A
WLY
$2.83B
$15K 0.01%
241
-170
-41% -$11K
LUV icon
318
Southwest Airlines
LUV
$21.7B
$14K 0.01%
261
– –
PEG icon
319
Public Service Enterprise Group
PEG
$38.7B
$14K 0.01%
288
– –
TIVO
320
DELISTED
Tivo Inc
TIVO
$14K 0.01%
1,046
-555
-35% -$7.92K
OII icon
321
Oceaneering
OII
$4.64B
$13K 0.01%
722
– –
CHU
322
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K 0.01%
1,000
– –
RHI icon
323
Robert Half
RHI
$4.11B
$11K 0.01%
191
– –
INFN
324
DELISTED
Infinera Corporation Common Stock
INFN
$10K 0.01%
981
-559
-36% -$4.96K
ALSN icon
325
Allison Transmission
ALSN
$9.51B
– –
0
– –
11 12
13
14 15

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OPPM
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KIA
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DP
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GX
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AFNAS
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SAM
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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.