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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 | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$8.66B
| $244K | 56.27% |
+3,300
| New | +$206K |
|
|
2
Sysco
SYY
$40.9B
| $10.6K | 2.45% |
124,179
+116,387
| +1,494% | +$9.43M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $9K | 2.07% |
66,451
-10,360
| -13% | -$1.44M |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $8.61K | 1.98% |
+185,433
| New | +$8.57M |
|
|
5
iShares Russell 2000 ETF
IWM
$79.4B
| $7.21K | 1.66% |
+43,526
| New | +$6.88M |
|
6
NextEra Energy
NEE
$185B
| $5.92K | 1.36% |
97,860
+39,272
| +67% | +$2.29M |
|
7
Procter & Gamble
PG
$338B
| $5.73K | 1.32% |
45,849
+24,297
| +113% | +$2.97M |
|
|
8
iShares MSCI Japan ETF
EWJ
$21.3B
| $5.69K | 1.31% |
+96,104
| New | +$5.66M |
|
|
K
9
DELISTED
Kellanova
K
| $4.85K | 1.12% |
74,703
+33,405
| +81% | +$2.02M |
|
10
Cigna
CI
$78.8B
| $4.85K | 1.12% |
23,718
+4,984
| +27% | +$914K |
|
|
FISV
11
Fiserv Inc
FISV
$29.6B
| $4.75K | 1.09% |
+41,041
| New | +$4.53M |
|
12
Campbell Soup
CPB
$6.78B
| $4.57K | 1.05% |
92,365
+46,249
| +100% | +$2.19M |
|
13
McCormick & Company Non-Voting
MKC
$14.1B
| $4.48K | 1.03% |
+52,778
| New | +$4.37M |
|
14
Amazon
AMZN
$2.48T
| $4.22K | 0.97% |
45,680
-6,380
| -12% | -$565K |
|
15
General Mills
GIS
$20.4B
| $4.2K | 0.97% |
78,466
-42,187
| -35% | -$2.22M |
|
16
VanEck Gold Miners ETF
GDX
$22.5B
| $4.05K | 0.93% |
138,466
+116,259
| +524% | +$3.18M |
|
17
Verizon
VZ
$201B
| $3.98K | 0.92% |
64,903
+58,190
| +867% | +$3.51M |
|
18
CMS Energy
CMS
$23B
| $3.98K | 0.92% |
+63,402
| New | +$3.95M |
|
19
American Tower
AMT
$81.1B
| $3.47K | 0.8% |
15,093
+9,693
| +180% | +$2.11M |
|
20
Waste Management
WM
$95.4B
| $3.42K | 0.79% |
+30,007
| New | +$3.39M |
|
21
Apple
AAPL
$5.03T
| $3.05K | 0.7% |
28,520
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.71K | 0.62% |
8,418
+6,462
| +330% | +$1.99M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.7K | 0.62% |
+13,157
| New | +$2.55M |
|
24
Nike
NKE
$63.3B
| $2.52K | 0.58% |
24,834
+1,098
| +5% | +$104K |
|
25
Conagra Brands
CAG
$7.42B
| $2.41K | 0.56% |
70,414
-5,139
| -7% | -$149K |
|
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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.