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
+0.37%
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
$204M
AUM Growth
+$8.29M
Cap. Flow
+$7.87M
Cap. Flow %
3.86%
Top 10 Hldgs %
98.23%
Holding
20
New
3
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.02M
4
WAL icon
Western Alliance Bancorporation
WAL
+$782K
5
CAT icon
Caterpillar
CAT
+$568K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Healthcare 1.92%
3 Consumer Discretionary 0.95%
4 Energy 0.69%
5 Technology 0.63%
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
$77.4M 38.02%
285,398
+4,669
+2% +$1.26M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.3M 35.04%
695,959
+27,681
+4% +$2.82M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$35.4M 17.38%
528,406
+6,507
+1% +$456K
WAL icon
4
Western Alliance Bancorporation
WAL
$9.11B
$7.79M 3.83%
137,585
+13,043
+10% +$782K
ABBV icon
5
AbbVie
ABBV
$448B
$2M 0.98%
21,600
– –
BYD icon
6
Boyd Gaming
BYD
$6.44B
$1.39M 0.68%
40,000
– –
ABT icon
7
Abbott
ABT
$175B
$1.32M 0.65%
21,600
– –
AAPL icon
8
Apple
AAPL
$4.79T
$1.29M 0.63%
27,872
+22,600
+429% +$1.02M
XOM icon
9
ExxonMobil
XOM
$640B
$1.09M 0.53%
13,133
– –
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$997K 0.49%
40,490
– –
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$593K 0.29%
4,890
+2,550
+109% +$318K
CAT icon
12
Caterpillar
CAT
$410B
$516K 0.25%
+3,800
New +$568K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$483K 0.24%
1,770
– –
UNP icon
14
Union Pacific
UNP
$174B
$368K 0.18%
2,600
– –
CVX icon
15
Chevron
CVX
$384B
$311K 0.15%
2,458
+650
+36% +$80.7K
AMZN icon
16
Amazon
AMZN
$2.63T
$289K 0.14%
3,400
– –
UPS icon
17
United Parcel Service
UPS
$98.5B
$276K 0.14%
+2,600
New +$292K
DIS icon
18
Walt Disney
DIS
$166B
$273K 0.13%
+2,605
New +$266K
BRSL
19
Brightstar Lottery PLC
BRSL
$1.92B
$264K 0.13%
11,369
– –
V icon
20
Visa
V
$672B
$233K 0.11%
1,756
– –

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 Q2 2018 Portfolio in Review

As of Q2 2018, Peavine Capital held 20 positions worth $204M, up 4.2% from $195M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Peavine Capital deployed $7.87M of net new capital in Q2 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Caterpillar: 3,800 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peavine Capital's largest Q2 2018 buy was Caterpillar: 3,800 shares worth $516K.
  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $2.82M increase.
  • Peavine Capital's ten largest holdings make up 98% of its $204M portfolio in Q2 2018.
  • Peavine Capital opened 3 new positions and closed 0 in Q2 2018.
  • Peavine Capital's portfolio value rose 4.2% quarter-over-quarter to $204M.

Based on Peavine Capital's 13F filing for Q2 2018, filed 16 Jul 2018.