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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
XOM icon
51
ExxonMobil
XOM
$634B
$315K 0.27%
4,242
– –
CNC icon
52
Centene
CNC
$31.6B
$313K 0.27%
5,898
+22
+0.4% +$1.15K
SAP icon
53
SAP
SAP
$209B
$313K 0.27%
2,988
+1,151
+63% +$124K
NTAP icon
54
NetApp
NTAP
$34.2B
$312K 0.27%
5,073
– –
HAL icon
55
Halliburton
HAL
$26.1B
$311K 0.27%
6,644
– –
MO icon
56
Altria Group
MO
$125B
$310K 0.27%
5,023
+4,379
+680% +$290K
AEM icon
57
Agnico Eagle Mines
AEM
$71.9B
$305K 0.26%
7,263
– –
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$298K 0.26%
13,750
+250
+2% +$5.87K
T icon
59
AT&T
T
$169B
$292K 0.25%
10,862
– –
SBUX icon
60
Starbucks
SBUX
$118B
$290K 0.25%
5,022
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$75.6B
$289K 0.25%
17,535
– –
TRV icon
62
Travelers Companies
TRV
$82.9B
$287K 0.25%
2,067
– –
HD icon
63
Home Depot
HD
$343B
$284K 0.25%
1,603
-22
-1% -$4.13K
IT icon
64
Gartner
IT
$10.4B
$282K 0.24%
2,402
+518
+27% +$64.7K
CHRW icon
65
C.H. Robinson
CHRW
$20B
$281K 0.24%
3,020
-313
-9% -$28.8K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$281K 0.24%
17,100
– –
UNH icon
67
UnitedHealth
UNH
$389B
$281K 0.24%
1,318
– –
UNP icon
68
Union Pacific
UNP
$175B
$281K 0.24%
2,110
-161
-7% -$21.7K
ALGN icon
69
Align Technology
ALGN
$12.6B
$279K 0.24%
1,112
– –
MDT icon
70
Medtronic
MDT
$111B
$279K 0.24%
3,480
– –
GSK icon
71
GSK
GSK
$108B
$278K 0.24%
5,710
– –
PG icon
72
Procter & Gamble
PG
$347B
$274K 0.24%
3,512
+271
+8% +$22.6K
BIDU icon
73
Baidu
BIDU
$35.7B
$273K 0.24%
1,227
+100
+9% +$24.6K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$271K 0.23%
46,880
– –
DG icon
75
Dollar General
DG
$27.8B
$269K 0.23%
2,885
+787
+38% +$75.6K
1 2
3
4 5

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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.