Peak Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$883K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.89M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.79M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.72% |
Similar funds
Peak Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peak Asset Management held 139 positions worth $259M, down 21% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Peak Asset Management withdrew a net $9.83M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Peak Asset Management opened a new position in Stanley Black & Decker worth $2.32M.
- Peak Asset Management's largest Q1 2020 buy was Stanley Black & Decker: 23,233 shares worth $2.32M.
- Peak Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $6.15M increase.
- Peak Asset Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.76M.
- Peak Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $2.89M.
- Peak Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2020.
- Peak Asset Management opened 15 new positions and closed 22 in Q1 2020.
- Peak Asset Management's portfolio value fell 21% quarter-over-quarter to $259M.
Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.