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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.9B
$4K ﹤0.01%
+60
New +$4.59K
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
81
– –
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+85
New +$4.55K
CBL
354
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
1,087
-2,180
-67% -$10.9K
FDC
355
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
273
– –
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
48
-19
-28% -$1.63K
CAG icon
357
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
99
– –
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
81
– –
DOV icon
359
Dover
DOV
$26.7B
$3K ﹤0.01%
+41
New +$3.36K
H icon
360
Hyatt Hotels
H
$17.5B
$3K ﹤0.01%
+45
New +$3.53K
PFG icon
361
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
64
– –
SWX icon
362
Southwest Gas
SWX
$6.64B
$3K ﹤0.01%
53
– –
UGI icon
363
UGI
UGI
$7.87B
$3K ﹤0.01%
85
– –
WELL icon
364
Welltower
WELL
$174B
$3K ﹤0.01%
+73
New +$4.12K
AGR
365
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+65
New +$3.17K
ANDV
366
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+36
New +$3.75K
CWH icon
367
Camping World
CWH
$384M
$2K ﹤0.01%
+90
New +$3.65K
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+50
New +$2.92K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
+71
New +$3.53K
ALJJ
370
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
900
– –
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-538
Closed -$57K
AMC icon
372
AMC Entertainment Holdings
AMC
$2.45B
– –
-23
Closed -$3K
APAM icon
373
Artisan Partners
APAM
$2.86B
– –
-89
Closed -$3K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-15,258
Closed -$129K
BLMN icon
375
Bloomin' Brands
BLMN
$754M
– –
-210
Closed -$4K
13 14
15
16 17

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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.