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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
+4.56%
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
$224M
AUM Growth
-$6.01M
Cap. Flow
-$15.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
99.49%
Holding
15
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
5
AAPL icon
Apple
AAPL
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.69%
3 Industrials 0.32%
4 Healthcare 0.25%
5 Communication Services 0.17%
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 47.71%
332,558
-29,373
-8% -$9.04M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$82.2M 36.62%
745,421
-33,901
-4% -$3.78M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$28.3M 12.62%
407,557
-33,257
-8% -$2.25M
AAPL icon
4
Apple
AAPL
$4.72T
$1.98M 0.88%
26,920
-1,064
-4% -$68.5K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.15M 0.51%
44,326
– –
WAL icon
6
Western Alliance Bancorporation
WAL
$9.06B
$743K 0.33%
13,043
– –
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$567K 0.25%
3,890
– –
EIG icon
8
Employers Holdings
EIG
$903M
$467K 0.21%
11,191
– –
CAT icon
9
Caterpillar
CAT
$412B
$414K 0.18%
2,800
– –
DIS icon
10
Walt Disney
DIS
$161B
$377K 0.17%
2,605
– –
V icon
11
Visa
V
$669B
$330K 0.15%
1,756
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$314K 0.14%
3,400
– –
UPS icon
13
United Parcel Service
UPS
$97B
$304K 0.14%
2,600
– –
PG icon
14
Procter & Gamble
PG
$342B
$200K 0.09%
+1,600
New +$196K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
– –
-2,066
Closed -$617K

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SIA
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RCM
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BSI
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MCA
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CTWM
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CCM
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CFC
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Peavine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Peavine Capital held 15 positions worth $224M, down 2.6% from $230M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Peavine Capital withdrew a net $15.6M in Q4 2019, closing 1 position and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peavine Capital opened a new position in Procter & Gamble worth $200K.

  • Peavine Capital's largest Q4 2019 buy was Procter & Gamble: 1,600 shares worth $200K.
  • Peavine Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.04M.
  • Peavine Capital fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $617K.
  • Peavine Capital's ten largest holdings make up 99% of its $224M portfolio in Q4 2019.
  • Peavine Capital opened 1 new position and closed 1 in Q4 2019.
  • Peavine Capital's portfolio value fell 2.6% quarter-over-quarter to $224M.

Based on Peavine Capital's 13F filing for Q4 2019, filed 13 Jan 2020.