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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$214M
AUM Growth
+$32M
Cap. Flow
+$19.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.74M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
CTVA icon
Corteva
CTVA
+$2.58M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.56M
2
MRK icon
Merck
MRK
+$4.28M
3
ETN icon
Eaton
ETN
+$4.18M
4
RUN icon
Sunrun
RUN
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Consumer Discretionary 10.02%
3 Technology 7.33%
4 Healthcare 6.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
26
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$3.15M 1.47%
+9
New +$4.74M
CLX icon
27
Clorox
CLX
$13B
$2.9M 1.35%
14,344
-517
-3% -$107K
TSLA icon
28
Tesla
TSLA
$1.31T
$2.89M 1.35%
12,276
-16,182
-57% -$2.76M
CTVA icon
29
Corteva
CTVA
$51B
$2.8M 1.31%
+72,222
New +$2.58M
COST icon
30
Costco
COST
$423B
$2.68M 1.25%
7,122
– –
SHW icon
31
Sherwin-Williams
SHW
$88.1B
$2.55M 1.19%
10,425
– –
LYB icon
32
LyondellBasell Industries
LYB
$20.2B
$2.37M 1.11%
+25,843
New +$2.11M
CAG icon
33
Conagra Brands
CAG
$7.07B
$2.34M 1.09%
64,593
-52,129
-45% -$1.89M
CL icon
34
Colgate-Palmolive
CL
$74.3B
$2.14M 1%
+25,053
New +$2.07M
MAR icon
35
Marriott International
MAR
$90.9B
$2.1M 0.98%
+15,894
New +$1.82M
RUN icon
36
Sunrun
RUN
$2.38B
$2.08M 0.97%
29,992
-49,917
-62% -$3.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.07M 0.97%
5,548
-35
-0.6% -$12.4K
TTD icon
38
Trade Desk
TTD
$6.29B
$2.06M 0.96%
25,760
-19,190
-43% -$1.45M
CHGG icon
39
Chegg
CHGG
$94.8M
$2.02M 0.95%
+22,399
New +$1.78M
UPS icon
40
United Parcel Service
UPS
$89.1B
$2.01M 0.94%
11,959
-13,082
-52% -$2.21M
BE icon
41
Bloom Energy
BE
$62B
$1.98M 0.92%
+68,915
New +$1.47M
CI icon
42
Cigna
CI
$73.6B
$1.94M 0.91%
+9,318
New +$1.83M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$1.79M 0.84%
18,356
-2,250
-11% -$224K
CVS icon
44
CVS Health
CVS
$122B
$1.74M 0.81%
+25,453
New +$1.66M
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$1.7M 0.79%
12,604
-11,787
-48% -$1.65M
DQ
46
Daqo New Energy
DQ
$989M
$1.67M 0.78%
+29,019
New +$1.26M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.53M 0.72%
9,489
-204
-2% -$31.3K
DASH icon
48
DoorDash
DASH
$90.9B
$1.47M 0.69%
+10,301
New +$1.64M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.68%
16,720
– –
BWA icon
50
BorgWarner
BWA
$14.1B
$1.44M 0.67%
+42,456
New +$1.44M
1
2
3 4 5

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Peregrine Asset Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Asset Advisers held 143 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $19.2M of net new capital in Q4 2020, opening 49 new positions and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sunrun, an estimated $3.1M trimmed.

  • Peregrine Asset Advisers's largest Q4 2020 buy was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
  • Peregrine Asset Advisers added most to SPDR Gold Trust in Q4 2020, an estimated $3.97M increase.
  • Peregrine Asset Advisers's biggest Q4 2020 reduction was Sunrun, cutting an estimated $3.1M.
  • Peregrine Asset Advisers fully exited Air Products & Chemicals in Q4 2020, selling an estimated $4.56M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $214M portfolio in Q4 2020.
  • Peregrine Asset Advisers opened 49 new positions and closed 13 in Q4 2020.
  • Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.