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Premia Global Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Premia Global Advisors, LLCCIK: 0001696677
Sector-focusedMomentum followerDiversified strategy
Total reported value
$57.9M
Reporting period: 2019-09-30 · Number of holdings: 44
Premia Global Advisors, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $57.9M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 26.23
- Portfolio Stability
- 21.71
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 86.11
Premia Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd C
0.0% -$104.0K
Add BAC
-5.5% -$515.0K
Add PG
-1.0% $148.0K
Add RTN1USD
+17.1% $171.0K
Add HEDJ
-4.7% -$84.0K
Add QUS
-7.6% -$178.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 17.25% | +0.80% | -5.46% | |
| 2 | C | Citigroup Inc | Stock-Financials | 13.09% | +1.05% | — | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.07% | +0.28% | -7.63% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.59% | -0.21% | -14.13% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.53% | +0.29% | -4.74% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 4.22% | -0.07% | -11.10% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.66% | +0.17% | -8.40% | |
| 8 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 2.89% | +0.14% | -2.90% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.88% | +0.14% | -6.88% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.86% | -0.15% | -14.71% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | +0.44% | -1.01% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.11% | -0.05% | -6.90% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.94% | — | -8.52% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.93% | +0.05% | -9.92% | |
| 15 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.68% | +0.11% | -5.25% | |
| 16 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 1.68% | -0.04% | -7.19% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | +0.11% | -4.38% | |
| 18 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.65% | +0.08% | -6.41% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | +0.08% | -4.54% | |
| 20 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 1.23% | +0.06% | -5.63% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.21% | +0.38% | +17.05% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | 1.18% | -0.04% | -10.24% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.25% | +2.42% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.11% | -0.12% | -6.40% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | -0.23% | — | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.09% | +1.09% | NEW | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.16% | +6.28% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | +0.20% | +9.23% | |
| 30 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.08% | +0.19% | +8.99% | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 1.06% | +0.18% | +11.35% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 33 | RHI | Robert Half Inc | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 34 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.05% | +0.16% | +10.05% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 1.03% | +0.14% | +10.20% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.14% | +12.07% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.67% | — | — | |
| 38 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.53% | — | — | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.43% | -0.23% | -38.25% | |
| 40 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.36% | +0.36% | NEW | |
| 41 | FXL | First Trust Technology Alpha | ETF-Tech | 0.35% | -0.23% | -43.65% | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 43 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.16% | — | — | |
| 44 | YRI | Yamana Gold Inc | Stock-Other | 0.14% | +0.04% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Premia Global Advisors, LLC's most significant position changes for 2019-09-30: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Gsci Commodity Dynam (COMT); New buy: Packaging CORP Of America (PKG); New buy: Public Storage (PSA); Sold out: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +1.1% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.8% | -5.46% | Trim |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -1.01% | Trim |
| 4 | RTN1USD | Raytheon Company | +0.4% | +17.05% | Add |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | -4.74% | Trim |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | +0.3% | -7.63% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.3% | +2.42% | Add |
| 8 | VFC | Vf CORP | +0.2% | +9.23% | Add |
| 9 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +8.99% | Add |
| 10 | TIFEUR | Tiffany & Co | +0.2% | +11.35% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -8.40% | Trim |
| 12 | EMR | Emerson Electric Co | +0.2% | +6.28% | Add |
| 13 | DRI | Darden Restaurants Inc | +0.2% | +10.05% | Add |
| 14 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -6.88% | Trim |
| 15 | HDMV | Ft Horizon Mgd Vol D Int ETF | +0.1% | -2.90% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +12.07% | Add |
| 17 | SNA | Snap-on Inc | +0.1% | +10.20% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | -4.38% | Trim |
| 19 | XMLV | Invesco S&p Midcap Low Volat | +0.1% | -5.25% | Trim |
| 20 | XSLV | Invesco S&p Smallcap Low Vol | +0.1% | -6.41% | Trim |
| 21 | XLF | Ss Financial Select Sector | +0.1% | -4.54% | Trim |
| 22 | EDOW | First Trust Dow 30 Eql Wght | +0.1% | -5.63% | Trim |
| 23 | FVD | First Trust Value Line Dvd | +0.1% | -9.92% | Trim |
| 24 | YRI | Yamana Gold Inc | 0% | — | Unchanged |
| 25 | QYLD | Global X Nasd 100 Cov Call | — | -8.52% | Trim |
| 26 | XHE | Ss Spdr S&p Hc Equip ETF | 0% | -7.19% | Trim |
| 27 | SKYY | First Trust Cloud Computing | 0% | -10.24% | Trim |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -6.90% | Trim |
| 29 | FTCS | First Trust Capital Strength | -0.1% | -11.10% | Trim |
| 30 | FBT | First Trust Nyse Arca Biotec | -0.1% | -6.40% | Trim |
| 31 | SCHV | Schwab US Large-cap Value | -0.2% | -14.71% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.2% | -14.13% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 34 | KYN | Kayne Anderson Energy Infra | -0.2% | -38.25% | Trim |
| 35 | FXL | First Trust Technology Alpha | -0.2% | -43.65% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 37 | COMT | Ishares Gsci Commodity Dynam | — | EXIT | Sold out |
| 38 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 39 | PSA | Public Storage | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 41 | HON | Honeywell International Inc | — | NEW | New buy |
| 42 | RHI | Robert Half Inc | — | NEW | New buy |
| 43 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 45 | FEP | First Trust Europe | — | EXIT | Sold out |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 47 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 49 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
Filing History
FAQ
What is Premia Global Advisors, LLC and what type of investor is it?
Premia Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $57.9M, spread across 44 disclosed positions.
What are Premia Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Premia Global Advisors, LLC's top holdings by market value are:
1. Bank Of America CORP (BAC) — $10.0M (17.3%)
2. Citigroup Inc (C) — $7.6M (13.1%)
3. Ss Spdr Msci U Stratfact ETF (QUS) — $3.5M (6.1%)
4. Schwab US Large-cap Growth (SCHG) — $2.7M (4.6%)
5. Wisdomtree Europe Hedged Equ (HEDJ) — $2.6M (4.5%)
What changes did Premia Global Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Premia Global Advisors, LLC made 47 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Gsci Commodity Dynam (COMT); New buy: Packaging CORP Of America (PKG); New buy: Public Storage (PSA); Sold out: Applied Materials Inc (AMAT)
What sectors does Premia Global Advisors, LLC focus on?
Premia Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 84.5%
• Consumer Staples: 6.5%
• Information Technology: 3.3%
• Industrials: 3.0%
• Health Care: 2.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Premia Global Advisors, LLC's portfolio is broadly diversified and moderately active, with 84.5% of the portfolio concentrated in Financials.
Its turnover score has fallen from 51 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PG position over the past two quarters (+$1.0M, now $1.3M), while trimming SCHV over the same stretch (-$3.3M, still holding $1.7M).
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