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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.07T
$201K 0.17%
3,900
– –
EME icon
127
Emcor
EME
$30.4B
$200K 0.17%
2,574
– –
GIB icon
128
CGI
GIB
$15.6B
$200K 0.17%
3,470
– –
TFC icon
129
Truist Financial
TFC
$64.5B
$200K 0.17%
3,845
– –
MS icon
130
Morgan Stanley
MS
$323B
$195K 0.17%
3,626
– –
SYY icon
131
Sysco
SYY
$40.8B
$193K 0.17%
3,223
– –
TSN icon
132
Tyson Foods
TSN
$21.6B
$193K 0.17%
2,647
– –
JBL icon
133
Jabil
JBL
$30.7B
$190K 0.16%
6,635
– –
PLD icon
134
Prologis
PLD
$134B
$188K 0.16%
2,985
– –
DIS icon
135
Walt Disney
DIS
$172B
$187K 0.16%
1,869
– –
TSM icon
136
TSMC
TSM
$1.98T
$187K 0.16%
4,292
– –
ALL icon
137
Allstate
ALL
$71B
$186K 0.16%
1,962
– –
ADM icon
138
Archer Daniels Midland
ADM
$39.6B
$184K 0.16%
4,255
– –
PRU icon
139
Prudential Financial
PRU
$43.1B
$184K 0.16%
1,779
– –
AVGO icon
140
Broadcom
AVGO
$1.79T
$181K 0.16%
7,710
– –
CNP icon
141
CenterPoint Energy
CNP
$29.1B
$181K 0.16%
6,637
– –
GM icon
142
General Motors
GM
$82.3B
$181K 0.16%
5,006
– –
BKNG icon
143
Booking.com
BKNG
$155B
$174K 0.15%
2,100
-1,600
-43% -$126K
FMX icon
144
Fomento Económico Mexicano
FMX
$42.5B
$173K 0.15%
1,896
– –
BA icon
145
Boeing
BA
$168B
$171K 0.15%
523
– –
TJX icon
146
TJX Companies
TJX
$178B
$171K 0.15%
4,210
– –
AMGN icon
147
Amgen
AMGN
$213B
$168K 0.15%
989
-1,630
-62% -$299K
MA icon
148
Mastercard
MA
$499B
$168K 0.15%
963
– –
BCS.PRD.CL
149
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$157K 0.14%
6,000
– –
MET icon
150
MetLife
MET
$62.8B
$155K 0.13%
3,381
– –
4 5
6
7 8

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TCMV
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OPPM
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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.