Peregrine Asset Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.63M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$4.76M |
| 5 |
PepsiCo
PEP
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.51M |
| 2 |
NextEra Energy
NEE
|
+$5.88M |
| 3 |
Waste Management
WM
|
+$2.77M |
| 4 |
American Tower
AMT
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$55.9B
| – | – |
-4,472
| Closed | -$339 |
|
152
Sysco
SYY
$40.3B
| – | – |
-124,179
| Closed | -$10.6K |
|
153
iShares MSCI Turkey ETF
TUR
$215M
| – | – |
-8,000
| Closed | -$217 |
|
154
Uber
UBER
$160B
| – | – |
-67,745
| Closed | -$2.02K |
|
155
Valero Energy
VLO
$93.3B
| – | – |
-2,200
| Closed | -$206 |
|
156
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-2,000
| Closed | -$438 |
|
157
Wynn Resorts
WYNN
$10.8B
| – | – |
-12,380
| Closed | -$1.72K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,612
| Closed | -$244 |
|
|
RETA
159
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-1,200
| Closed | -$245 |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,000
| Closed | -$201 |
|
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Peregrine Asset Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Peregrine Asset Advisers held 163 positions worth $133M, up 30,445% from $434K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peregrine Asset Advisers deployed $35.8M of net new capital in Q1 2020, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.51M trimmed.
- Peregrine Asset Advisers's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
- Peregrine Asset Advisers added most to PepsiCo in Q1 2020, an estimated $4.56M increase.
- Peregrine Asset Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.51M.
- Peregrine Asset Advisers fully exited HealthEquity in Q1 2020, selling an estimated $244K.
- Peregrine Asset Advisers's ten largest holdings make up 45% of its $133M portfolio in Q1 2020.
- Peregrine Asset Advisers opened 47 new positions and closed 37 in Q1 2020.
- Peregrine Asset Advisers's portfolio value rose 30,445% quarter-over-quarter to $133M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.