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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
-8.63%
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
$219M
AUM Growth
+$1.37M
Cap. Flow
+$21.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
98.95%
Holding
25
New
–
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.04M
2
ABT icon
Abbott
ABT
+$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Consumer Discretionary 0.57%
3 Energy 0.53%
4 Technology 0.5%
5 Industrials 0.5%
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
$777B
$92.5M 42.21%
370,205
+79,270
+27% +$21.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$75.4M 34.41%
723,928
-3,096
-0.4% -$314K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$38.6M 17.61%
656,729
+105,900
+19% +$6.61M
WAL icon
4
Western Alliance Bancorporation
WAL
$9.06B
$5.43M 2.48%
137,585
– –
AAPL icon
5
Apple
AAPL
$4.72T
$1.1M 0.5%
27,872
-1,168
-4% -$56.6K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$937K 0.43%
38,031
-2,459
-6% -$59.8K
XOM icon
7
ExxonMobil
XOM
$650B
$896K 0.41%
11,813
-1,457
-11% -$114K
BYD icon
8
Boyd Gaming
BYD
$6.43B
$831K 0.38%
40,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$631K 0.29%
3,890
-1,000
-20% -$139K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$527K 0.24%
2,093
+398
+23% +$108K
CAT icon
11
Caterpillar
CAT
$412B
$483K 0.22%
2,800
-1,000
-26% -$130K
UNP icon
12
Union Pacific
UNP
$181B
$359K 0.16%
2,600
-120
-4% -$17.8K
DIS icon
13
Walt Disney
DIS
$161B
$286K 0.13%
2,605
-141
-5% -$16K
CVX icon
14
Chevron
CVX
$387B
$267K 0.12%
2,458
-34
-1% -$3.94K
AMZN icon
15
Amazon
AMZN
$2.51T
$255K 0.12%
3,400
– –
UPS icon
16
United Parcel Service
UPS
$97B
$254K 0.12%
2,600
-195
-7% -$21.1K
V icon
17
Visa
V
$669B
$232K 0.11%
1,756
-138
-7% -$19.1K
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
$166K 0.08%
11,369
– –
ABBV icon
19
AbbVie
ABBV
$454B
– –
-21,600
Closed -$2.04M
ABT icon
20
Abbott
ABT
$175B
– –
-21,600
Closed -$1.58M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-4,000
Closed -$335K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,900
Closed -$344K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,200
Closed -$366K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,000
Closed -$216K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,700
Closed -$439K

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SIA
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RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
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MCA
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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 2018 Portfolio in Review

As of Q4 2018, Peavine Capital held 25 positions worth $219M, up 0.63% from $218M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital deployed $21.9M of net new capital in Q4 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $314K trimmed.

  • Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $21.4M increase.
  • Peavine Capital's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $314K.
  • Peavine Capital fully exited AbbVie in Q4 2018, selling an estimated $2.04M.
  • Peavine Capital's ten largest holdings make up 99% of its $219M portfolio in Q4 2018.
  • Peavine Capital opened 0 new positions and closed 7 in Q4 2018.
  • Peavine Capital's portfolio value rose 0.63% quarter-over-quarter to $219M.

Based on Peavine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.