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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
ITT icon
401
ITT
ITT
$17.1B
– –
-62
Closed -$3K
KALU icon
402
Kaiser Aluminum
KALU
$2.48B
– –
-29
Closed -$3K
LXP icon
403
LXP Industrial Trust
LXP
$3.52B
– –
-70
Closed -$3K
MEI icon
404
Methode Electronics
MEI
$458M
– –
-87
Closed -$3K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,299
Closed -$254K
NWE icon
406
NorthWestern Energy
NWE
$4.34B
– –
-79
Closed -$4K
NWBI icon
407
Northwest Bancshares
NWBI
$2.33B
– –
-228
Closed -$3K
PAHC icon
408
Phibro Animal Health
PAHC
$1.5B
– –
-136
Closed -$4K
RDN icon
409
Radian Group
RDN
$5.28B
– –
-228
Closed -$4K
RRX icon
410
Regal Rexnord
RRX
$12.5B
– –
-52
Closed -$3K
SBGI icon
411
Sinclair Inc
SBGI
$1.02B
– –
-189
Closed -$7K
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.4B
– –
-6,054
Closed -$167K
SIMO icon
413
Silicon Motion
SIMO
$7.11B
– –
-96
Closed -$5K
SKT icon
414
Tanger
SKT
$4.78B
– –
-147
Closed -$3K
SM icon
415
SM Energy
SM
$7.6B
– –
-200
Closed -$4K
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-168
Closed -$9K
SR icon
417
Spire
SR
$4.79B
– –
-85
Closed -$6K
TECH icon
418
Bio-Techne
TECH
$11.2B
– –
-136
Closed -$4K
TKR icon
419
Timken Company
TKR
$9.19B
– –
-65
Closed -$3K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-536
Closed -$62K
TOL icon
421
Toll Brothers
TOL
$14B
– –
-150
Closed -$7K
TTC icon
422
Toro Company
TTC
$8.79B
– –
-2,770
Closed -$180K
TTEK icon
423
Tetra Tech
TTEK
$8.77B
– –
-260
Closed -$2K
UNIT
424
Uniti Group
UNIT
$2.52B
– –
-230
Closed -$4K
VLY icon
425
Valley National Bancorp
VLY
$7.9B
– –
-312
Closed -$3K
15 16
17
18 19

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TCMV
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OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
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.