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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
-1.49%
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
$195M
AUM Growth
-$1.16M
(-0.59%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
17
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.99M |
| 2 |
Amazon
AMZN
|
+$243K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Healthcare | 1.86% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Energy | 0.61% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $73.9M | 37.82% |
280,729
-1,482
| -0.5% | -$404K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $69M | 35.3% |
668,278
+19,283
| +3% | +$1.99M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.1B
| $36.4M | 18.62% |
521,899
-1,389
| -0.3% | -$99K |
|
4
Western Alliance Bancorporation
WAL
$9.06B
| $7.24M | 3.7% |
124,542
| – | – |
|
5
AbbVie
ABBV
$454B
| $2.04M | 1.05% |
21,600
| – | – |
|
6
Abbott
ABT
$175B
| $1.29M | 0.66% |
21,600
| – | – |
|
7
Boyd Gaming
BYD
$6.43B
| $1.27M | 0.65% |
40,000
| – | – |
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1M | 0.51% |
40,490
+4,627
| +13% | +$114K |
|
9
ExxonMobil
XOM
$650B
| $980K | 0.5% |
13,133
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $470K | 0.24% |
1,770
| – | – |
|
11
Union Pacific
UNP
$181B
| $350K | 0.18% |
2,600
| – | – |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.9B
| $304K | 0.16% |
11,369
| – | – |
|
13
Johnson & Johnson
JNJ
$624B
| $300K | 0.15% |
2,340
| – | – |
|
|
14
Amazon
AMZN
$2.51T
| $246K | 0.13% |
+3,400
| New | +$243K |
|
15
Apple
AAPL
$4.72T
| $221K | 0.11% |
5,272
| – | – |
|
16
Visa
V
$669B
| $210K | 0.11% |
1,756
| – | – |
|
17
Chevron
CVX
$387B
| $206K | 0.11% |
1,808
| – | – |
|
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Peavine Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Peavine Capital held 17 positions worth $195M, down 0.59% from $196M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Peavine Capital's Q1 2018 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Amazon: 3,400 shares worth $246K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $404K.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Peavine Capital's largest Q1 2018 buy was Amazon: 3,400 shares worth $246K.
- Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $1.99M increase.
- Peavine Capital's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404K.
- Peavine Capital's ten largest holdings make up 99% of its $195M portfolio in Q1 2018.
- Peavine Capital opened 1 new position and closed 0 in Q1 2018.
- Peavine Capital's portfolio value fell 0.59% quarter-over-quarter to $195M.
Based on Peavine Capital's 13F filing for Q1 2018, filed 12 Apr 2018.