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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
CAL icon
376
Caleres
CAL
$432M
– –
-114
Closed -$3K
CMP icon
377
Compass Minerals
CMP
$1.23B
– –
-55
Closed -$3K
CNO icon
378
CNO Financial Group
CNO
$4.94B
– –
-98
Closed -$2K
CORP icon
379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,027
Closed -$214K
CUZ icon
380
Cousins Properties
CUZ
$5.31B
– –
-65
Closed -$2K
ENSG icon
381
The Ensign Group
ENSG
$10.6B
– –
-265
Closed -$5K
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-8,909
Closed -$423K
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-7,905
Closed -$282K
EXPE icon
384
Expedia Group
EXPE
$36.5B
– –
-33
Closed -$3K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-11,486
Closed -$1.25M
FHN icon
386
First Horizon
FHN
$12.2B
– –
-133
Closed -$2K
FLO icon
387
Flowers Foods
FLO
$1.58B
– –
-190
Closed -$3K
FNB icon
388
FNB Corp
FNB
$6.76B
– –
-355
Closed -$4K
GBCI icon
389
Glacier Bancorp
GBCI
$6.36B
– –
-148
Closed -$5K
GBX icon
390
The Greenbrier Companies
GBX
$1.57B
– –
-103
Closed -$5K
GEO icon
391
The GEO Group
GEO
$4B
– –
-242
Closed -$5K
GHC icon
392
Graham Holdings Company
GHC
$5.31B
– –
-4
Closed -$2K
GS icon
393
Goldman Sachs
GS
$289B
– –
-100
Closed -$25K
GT icon
394
Goodyear
GT
$2.09B
– –
-687
Closed -$22K
HOUS
395
DELISTED
Anywhere Real Estate
HOUS
– –
-308
Closed -$7K
HWC icon
396
Hancock Whitney
HWC
$6.19B
– –
-56
Closed -$2K
IDCC icon
397
InterDigital
IDCC
$6.75B
– –
-32
Closed -$2K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,322
Closed -$62K
INDB icon
399
Independent Bank
INDB
$4.04B
– –
-56
Closed -$3K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
– –
-205
Closed -$4K
14 15
16
17 18

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OPPM
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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.