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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
+1.44%
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
$230M
AUM Growth
-$9.67M
Cap. Flow
-$12.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
99.46%
Holding
14
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$485K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.6%
3 Industrials 0.29%
4 Healthcare 0.22%
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
$777B
$107M 46.63%
361,931
-26,058
-7% -$7.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$87.7M 38.05%
779,322
-20,862
-3% -$2.33M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$28.7M 12.48%
440,814
-52,388
-11% -$3.38M
AAPL icon
4
Apple
AAPL
$4.72T
$1.57M 0.68%
27,984
– –
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.17M 0.51%
44,326
+1,906
+4% +$49.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$617K 0.27%
2,066
-110
-5% -$32.7K
WAL icon
7
Western Alliance Bancorporation
WAL
$9.06B
$601K 0.26%
13,043
– –
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$503K 0.22%
3,890
– –
EIG icon
9
Employers Holdings
EIG
$903M
$488K 0.21%
+11,191
New +$485K
CAT icon
10
Caterpillar
CAT
$412B
$354K 0.15%
2,800
– –
DIS icon
11
Walt Disney
DIS
$161B
$339K 0.15%
2,605
– –
UPS icon
12
United Parcel Service
UPS
$97B
$312K 0.14%
2,600
– –
V icon
13
Visa
V
$669B
$302K 0.13%
1,756
– –
AMZN icon
14
Amazon
AMZN
$2.51T
$295K 0.13%
3,400
– –

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
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
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
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Peavine Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Peavine Capital held 14 positions worth $230M, down 4% from $240M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital withdrew a net $12.9M in Q3 2019, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peavine Capital opened a new position in Employers Holdings worth $488K.

  • Peavine Capital's largest Q3 2019 buy was Employers Holdings: 11,191 shares worth $488K.
  • Peavine Capital added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $49.8K increase.
  • Peavine Capital's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.7M.
  • Peavine Capital's ten largest holdings make up 99% of its $230M portfolio in Q3 2019.
  • Peavine Capital opened 1 new position and closed 0 in Q3 2019.
  • Peavine Capital's portfolio value fell 4% quarter-over-quarter to $230M.

Based on Peavine Capital's 13F filing for Q3 2019, filed 22 Oct 2019.