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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
ON icon
101
ON Semiconductor
ON
$32.8B
$234K 0.2%
9,597
– –
AVY icon
102
Avery Dennison
AVY
$12.9B
$233K 0.2%
2,201
– –
AIT icon
103
Applied Industrial Technologies
AIT
$12.9B
$232K 0.2%
+3,195
New +$229K
COST icon
104
Costco
COST
$429B
$227K 0.2%
+1,209
New +$228K
CMCSA icon
105
Comcast
CMCSA
$85.8B
$225K 0.19%
6,610
– –
DAL icon
106
Delta Air Lines
DAL
$58.8B
$225K 0.19%
4,122
– –
RJF icon
107
Raymond James Financial
RJF
$34B
$224K 0.19%
3,764
– –
SNN icon
108
Smith & Nephew
SNN
$13.7B
$222K 0.19%
5,840
-312
-5% -$11.3K
INTC icon
109
Intel
INTC
$435B
$221K 0.19%
4,244
– –
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$218K 0.19%
5,487
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$217K 0.19%
826
+286
+53% +$78.1K
HPQ icon
112
HP
HPQ
$25.9B
$216K 0.19%
9,891
– –
VLO icon
113
Valero Energy
VLO
$88.7B
$216K 0.19%
2,331
-135
-5% -$12.6K
MMM icon
114
3M
MMM
$94.1B
$213K 0.18%
1,161
-1,440
-55% -$285K
DVN icon
115
Devon Energy
DVN
$49.2B
$212K 0.18%
6,700
+119
+2% +$4.37K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$163B
$210K 0.18%
24,817
– –
AMT icon
117
American Tower
AMT
$79.9B
$208K 0.18%
1,432
– –
CFG icon
118
Citizens Financial Group
CFG
$30.8B
$208K 0.18%
4,959
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.6B
$207K 0.18%
1,352
– –
CMI icon
120
Cummins
CMI
$88.5B
$206K 0.18%
1,274
– –
HUN icon
121
Huntsman Corp
HUN
$2B
$206K 0.18%
+7,064
New +$231K
LNC icon
122
Lincoln National
LNC
$8.19B
$205K 0.18%
2,815
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.9B
$205K 0.18%
598
– –
A icon
124
Agilent Technologies
A
$39.7B
$204K 0.18%
3,062
– –
SLB icon
125
SLB Ltd
SLB
$74.2B
$204K 0.18%
3,150
– –
3 4
5
6 7

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OPPM
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KIA
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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.