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
+3.22%
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
$240M
AUM Growth
+$5.49M
Cap. Flow
-$1.92M
Cap. Flow %
-0.8%
Top 10 Hldgs %
99.63%
Holding
16
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$111K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1K
5
AAPL icon
Apple
AAPL
+$5.46K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
2
XOM icon
ExxonMobil
XOM
+$954K
3
UNP icon
Union Pacific
UNP
+$435K
4
CVX icon
Chevron
CVX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.37%
3 Industrials 0.27%
4 Healthcare 0.23%
5 Communication Services 0.15%
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
$114M 47.36%
387,989
+17,412
+5% +$5.01M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$88M 36.68%
800,184
+50,306
+7% +$5.39M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$32.4M 13.51%
493,202
-164,704
-25% -$10.8M
AAPL icon
4
Apple
AAPL
$4.79T
$1.39M 0.58%
27,984
+112
+0.4% +$5.46K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.46%
42,420
+4,389
+12% +$111K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$641K 0.27%
2,176
+83
+4% +$24.1K
WAL icon
7
Western Alliance Bancorporation
WAL
$9.11B
$583K 0.24%
13,043
– –
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$542K 0.23%
3,890
– –
CAT icon
9
Caterpillar
CAT
$410B
$382K 0.16%
2,800
– –
DIS icon
10
Walt Disney
DIS
$166B
$364K 0.15%
2,605
– –
AMZN icon
11
Amazon
AMZN
$2.63T
$322K 0.13%
3,400
– –
V icon
12
Visa
V
$672B
$305K 0.13%
1,756
– –
UPS icon
13
United Parcel Service
UPS
$98.5B
$269K 0.11%
2,600
– –
CVX icon
14
Chevron
CVX
$384B
– –
-2,458
Closed -$303K
UNP icon
15
Union Pacific
UNP
$174B
– –
-2,600
Closed -$435K
XOM icon
16
ExxonMobil
XOM
$640B
– –
-11,813
Closed -$954K

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 2019 Portfolio in Review

As of Q2 2019, Peavine Capital held 16 positions worth $240M, up 2.3% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital's Q2 2019 filing shows 5 increased, 1 reduced and 3 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Industrials.

  • Peavine Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $5.39M increase.
  • Peavine Capital's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.8M.
  • Peavine Capital fully exited ExxonMobil in Q2 2019, selling an estimated $954K.
  • Peavine Capital's ten largest holdings make up 100% of its $240M portfolio in Q2 2019.
  • Peavine Capital opened 0 new positions and closed 3 in Q2 2019.
  • Peavine Capital's portfolio value rose 2.3% quarter-over-quarter to $240M.

Based on Peavine Capital's 13F filing for Q2 2019, filed 24 Jul 2019.