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Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$196M
AUM Growth
+$12.8M
Cap. Flow
+$6.65M
Cap. Flow %
3.38%
Top 10 Hldgs %
99.17%
Holding
16
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13M
2
V icon
Visa
V
+$194K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Healthcare 1.86%
3 Consumer Discretionary 0.87%
4 Energy 0.67%
5 Industrials 0.18%
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
$787B
$75.3M 38.33%
282,211
-9,244
-3% -$2.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.5M 34.87%
648,995
+123,017
+23% +$13M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$36.8M 18.72%
523,288
-59,535
-10% -$4.14M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.11B
$7.05M 3.59%
124,542
– –
ABBV icon
5
AbbVie
ABBV
$448B
$2.09M 1.06%
21,600
– –
BYD icon
6
Boyd Gaming
BYD
$6.44B
$1.4M 0.71%
40,000
– –
ABT icon
7
Abbott
ABT
$175B
$1.23M 0.63%
21,600
– –
XOM icon
8
ExxonMobil
XOM
$640B
$1.1M 0.56%
13,133
– –
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$899K 0.46%
35,863
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$476K 0.24%
1,770
-183
-9% -$47.9K
UNP icon
11
Union Pacific
UNP
$174B
$349K 0.18%
2,600
– –
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$327K 0.17%
2,340
– –
BRSL
13
Brightstar Lottery PLC
BRSL
$1.92B
$301K 0.15%
11,369
– –
CVX icon
14
Chevron
CVX
$384B
$226K 0.12%
1,808
– –
AAPL icon
15
Apple
AAPL
$4.79T
$223K 0.11%
5,272
– –
V icon
16
Visa
V
$672B
$200K 0.1%
+1,756
New +$194K

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Peavine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Peavine Capital held 16 positions worth $196M, up 7% from $184M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital deployed $6.65M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Visa: 1,756 shares worth $200K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.14M trimmed.

  • Peavine Capital's largest Q4 2017 buy was Visa: 1,756 shares worth $200K.
  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q4 2017, an estimated $13M increase.
  • Peavine Capital's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.14M.
  • Peavine Capital's ten largest holdings make up 99% of its $196M portfolio in Q4 2017.
  • Peavine Capital opened 1 new position and closed 0 in Q4 2017.
  • Peavine Capital's portfolio value rose 7% quarter-over-quarter to $196M.

Based on Peavine Capital's 13F filing for Q4 2017, filed 17 Jan 2018.