We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$200M
AUM Growth
+$9.96M
Cap. Flow
-$6.38M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.99M
2
ROP icon
Roper Technologies
ROP
+$7.54M
3
COST icon
Costco
COST
+$4.97M
4
SCHW
Charles Schwab
SCHW
+$4.85M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
2
LRCX icon
Lam Research
LRCX
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.36M
4
VZ icon
Verizon
VZ
+$6.61M
5
MU icon
Micron Technology
MU
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$568K 0.28%
5,312
+100
+2% +$10.1K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$561K 0.28%
4,018
+387
+11% +$53.9K
BIDU icon
53
Baidu
BIDU
$37.2B
$533K 0.27%
2,275
-135
-6% -$33K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$508K 0.25%
1,905
-333
-15% -$86.6K
VLO icon
55
Valero Energy
VLO
$85.9B
$504K 0.25%
+5,481
New +$452K
SBAC icon
56
SBA Communications
SBAC
$19.5B
$490K 0.24%
3,000
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$475K 0.24%
3,052
+2
+0.1% +$305
SYY icon
58
Sysco
SYY
$40.3B
$473K 0.24%
7,792
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$451K 0.23%
21,735
-25,155
-54% -$547K
MU icon
60
Micron Technology
MU
$991B
$437K 0.22%
10,625
-107,702
-91% -$4.64M
AMT icon
61
American Tower
AMT
$80.4B
$428K 0.21%
+3,000
New +$428K
GWW icon
62
W.W. Grainger
GWW
$60.2B
$425K 0.21%
1,800
– –
CVGW
63
DELISTED
Calavo Growers
CVGW
$422K 0.21%
5,000
+2,000
+67% +$147K
BABA icon
64
Alibaba
BABA
$308B
$410K 0.2%
2,375
+75
+3% +$13.4K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$384K 0.19%
15,000
– –
SJM icon
66
J.M. Smucker
SJM
$12.8B
$373K 0.19%
+3,002
New +$334K
ASML icon
67
ASML
ASML
$669B
$348K 0.17%
2,000
-151
-7% -$26.6K
AGU
68
DELISTED
Agrium
AGU
$345K 0.17%
3,000
– –
GS icon
69
Goldman Sachs
GS
$303B
$342K 0.17%
+1,343
New +$329K
CNC icon
70
Centene
CNC
$32.5B
$339K 0.17%
+6,718
New +$325K
UNH icon
71
UnitedHealth
UNH
$370B
$338K 0.17%
+1,531
New +$324K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.17%
+4,770
New +$325K
ANDV
73
DELISTED
Andeavor
ANDV
$332K 0.17%
2,900
– –
VMW
74
DELISTED
VMware, Inc
VMW
$313K 0.16%
+2,500
New +$300K
DIS icon
75
Walt Disney
DIS
$181B
$293K 0.15%
2,721
+28
+1% +$2.88K
1 2
3
4 5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Asset Advisers held 124 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peregrine Asset Advisers withdrew a net $6.38M in Q4 2017, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in iShares Biotechnology ETF worth $7.98M.

  • Peregrine Asset Advisers's largest Q4 2017 buy was iShares Biotechnology ETF: 74,780 shares worth $7.98M.
  • Peregrine Asset Advisers added most to Costco in Q4 2017, an estimated $4.97M increase.
  • Peregrine Asset Advisers's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.36M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $17.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 43% of its $200M portfolio in Q4 2017.
  • Peregrine Asset Advisers opened 36 new positions and closed 21 in Q4 2017.
  • Peregrine Asset Advisers's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.