We are live on ! Find out more
PC

Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+9.2%
3 Year Est. Return
+27.71%
5 Year Est. Return
+23.88%
10 Year Est. Return
+81.82%
AUM
$176M
AUM Growth
+$8.63M
Cap. Flow
+$4.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
99.43%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$595K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Financials 3.47%
3 Healthcare 1.66%
4 Energy 0.72%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$70.2M 39.8%
290,230
+3,977
+1% +$953K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$55.1M 31.24%
516,810
+26,513
+5% +$2.83M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$37.9M 21.47%
580,640
+9,195
+2% +$595K
WAL icon
4
Western Alliance Bancorporation
WAL
$8.83B
$6.13M 3.47%
124,542
– –
ABBV icon
5
AbbVie
ABBV
$453B
$1.57M 0.89%
21,600
– –
XOM icon
6
ExxonMobil
XOM
$656B
$1.06M 0.6%
13,133
– –
ABT icon
7
Abbott
ABT
$187B
$1.05M 0.6%
21,600
– –
BYD icon
8
Boyd Gaming
BYD
$5.67B
$992K 0.56%
40,000
– –
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.7B
$906K 0.51%
35,863
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$506K 0.29%
2,079
– –
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$310K 0.18%
2,340
– –
UNP icon
12
Union Pacific
UNP
$172B
$283K 0.16%
2,600
– –
BRSL
13
Brightstar Lottery PLC
BRSL
$2.06B
$208K 0.12%
11,369
– –
CVX icon
14
Chevron
CVX
$409B
$205K 0.12%
1,962
– –

Similar funds

ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

Peavine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Peavine Capital held 14 positions worth $176M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2017, an estimated $2.83M increase.
  • Peavine Capital's ten largest holdings make up 99% of its $176M portfolio in Q2 2017.
  • Peavine Capital opened 0 new positions and closed 0 in Q2 2017.
  • Peavine Capital's portfolio value rose 5.1% quarter-over-quarter to $176M.

Based on Peavine Capital's 13F filing for Q2 2017, filed 11 Jul 2017.