Premier Fund Managers Ltd
SEC Form 13F institutional filer · CIK 0001673907
13F-HR · 80 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
29.9%
Premier Fund Managers Ltd — $874K AUM allocation strategy
Premier Fund Managers Ltd files SEC Form 13F and reports $874K of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.7%, followed by Health Care 10.4% and Information Technology 8.4%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Premier Fund Managers Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$874K
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MO +164K sh · +$11.2K+$JNJ +38.7K sh · +$10.9K+$KO +37.9K sh · +$3.02K
Biggest trims (shares)
−$CMG −178K sh · −$8.88K−$ROL −82.9K sh · −$8.42K−$UNP −72.3K sh · −$16.3K
Exited to nil (held last quarter, gone now)
$MSFT ($30.8K last qtr)$ICE ($12.4K last qtr)$UPS ($11.6K last qtr)$MS ($11.1K last qtr)$GE ($8.5K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services7.3%—
- Health Care Equipment5.5%—
- Investment Banking & Brokerage4.9%—
- Electronic Equipment & Instruments3.1%—
- Environmental & Facilities Services2.8%—
- Application Software2.8%—
- Industrial Machinery & Supplies & Components2.7%—
- Life Sciences Tools & Services2.6%—
- Other holdings68.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $V | Visa Inc | 125K | $37.4K | -29.6K | 4.3% |
| $STE | STERIS plc | 129K | $28.3K | -8.22K | 3.2% |
| $ROP | Roper Technologies Inc | 76.3K | $26.8K | -22.2K | 3.1% |
| $CPAY | Corpay Inc | 90.7K | $26.4K | -35.8K | 3.0% |
| $RJF | Raymond James Financial Inc | 176K | $24.7K | -27.4K | 2.8% |
| $ROL | Rollins Inc | 464K | $24.6K | -82.9K | 2.8% |
| $TYL | Tyler Technologies Inc | 71.9K | $24.5K | -9.3K | 2.8% |
| $IEX | IDEX Corporation | 127K | $23.3K | -51.3K | 2.7% |
| $IQV | IQVIA Holdings Inc | 139K | $23.1K | -23.6K | 2.6% |
| $UNP | Union Pacific Corporation | 91.8K | $22K | -72.3K | 2.5% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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