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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.05%
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
$434K
AUM Growth
-$177M
(-100%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-148.09%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$9.43M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.66M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$23.7M |
| 2 |
Valero Energy
VLO
|
+$5.29M |
| 3 |
New Oriental
EDU
|
+$4.74M |
| 4 |
Woodward
WWD
|
+$4.6M |
| 5 |
IBM
IBM
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.94% |
| 2 | Consumer Staples | 10.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.4B
| $224 | 0.05% |
2,000
-200
| -9% | -$21.9K |
|
102
SPDR Gold Trust
GLD
$142B
| $224 | 0.05% |
+1,571
| New | +$220K |
|
103
Vanguard Total International Stock ETF
VXUS
$162B
| $220 | 0.05% |
3,944
| – | – |
|
104
Zoetis
ZTS
$30B
| $218 | 0.05% |
+1,648
| New | +$205K |
|
105
AllianceBernstein
AB
$3.46B
| $217 | 0.05% |
7,160
| – | – |
|
|
IFN
106
Aberdeen India Fund
IFN
$506M
| $217 | 0.05% |
10,775
-100
| -0.9% | -$2.06K |
|
107
Coca-Cola
KO
$376B
| $217 | 0.05% |
3,914
+42
| +1% | +$2.26K |
|
108
iShares MSCI Turkey ETF
TUR
$217M
| $217 | 0.05% |
8,000
| – | – |
|
109
Accenture
ACN
$108B
| $209 | 0.05% |
995
-100
| -9% | -$19.5K |
|
110
Vanguard Morningstar Growth ETF
VUG
$230B
| $209 | 0.05% |
6,888
-450
| -6% | -$13K |
|
|
111
Valero Energy
VLO
$89.6B
| $206 | 0.05% |
2,200
-55,938
| -96% | -$5.29M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $201 | 0.05% |
+5,000
| New | +$201 |
|
113
PepsiCo
PEP
$188B
| $134 | 0.03% |
984
| – | – |
|
114
Burlington
BURL
$23.4B
| – | – |
-10,201
| Closed | -$2.04M |
|
115
Beyond Meat
BYND
$274M
| – | – |
-15,922
| Closed | -$2.37M |
|
|
BZUN
116
Baozun
BZUN
$176M
| – | – |
-5,825
| Closed | -$249K |
|
117
C.H. Robinson
CHRW
$17.4B
| – | – |
-29,600
| Closed | -$2.51M |
|
118
CME Group
CME
$96B
| – | – |
-14,431
| Closed | -$3.05M |
|
119
Datadog
DDOG
$90B
| – | – |
-62,260
| Closed | -$2.11M |
|
120
eHealth
EHTH
$42.3M
| – | – |
-6,300
| Closed | -$421K |
|
121
Elastic
ESTC
$7.88B
| – | – |
-30,643
| Closed | -$2.52M |
|
122
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-93,407
| Closed | -$4.05M |
|
123
Exelon
EXC
$46.1B
| – | – |
-7,290
| Closed | -$251K |
|
124
Freeport-McMoran
FCX
$99.1B
| – | – |
-224,043
| Closed | -$2.14M |
|
125
Hershey
HSY
$36.5B
| – | – |
-14,517
| Closed | -$2.25M |
|
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Peregrine Asset Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Peregrine Asset Advisers held 140 positions worth $434K, down 100% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Peregrine Asset Advisers withdrew a net $643K in Q4 2019, closing 24 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $8.61K.
- Peregrine Asset Advisers's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,433 shares worth $8.61K.
- Peregrine Asset Advisers added most to Sysco in Q4 2019, an estimated $9.43M increase.
- Peregrine Asset Advisers's biggest Q4 2019 reduction was Valero Energy, cutting an estimated $5.29M.
- Peregrine Asset Advisers fully exited SolarEdge in Q4 2019, selling an estimated $23.7M.
- Peregrine Asset Advisers's ten largest holdings make up 71% of its $434K portfolio in Q4 2019.
- Peregrine Asset Advisers opened 42 new positions and closed 24 in Q4 2019.
- Peregrine Asset Advisers's portfolio value fell 100% quarter-over-quarter to $434K.
Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.