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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
-9.67%
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
$296M
AUM Growth
+$71.8M
(+32%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
15
New
1
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$122M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 3 |
Employers Holdings
EIG
|
+$467K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$297K |
| 5 |
Procter & Gamble
PG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.53% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.19% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $130M | 43.75% |
502,556
+169,998
| +51% | +$51.9M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $123M | 41.5% |
+1,106,716
| New | +$122M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.6M | 6.96% |
385,229
-22,328
| -5% | -$1.42M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.3M | 6.2% |
151,012
-594,409
| -80% | -$68.4M |
|
5
Apple
AAPL
$4.89T
| $1.56M | 0.53% |
24,472
-2,448
| -9% | -$180K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $932K | 0.31% |
33,269
-11,057
| -25% | -$297K |
|
7
Johnson & Johnson
JNJ
$635B
| $484K | 0.16% |
3,690
-200
| -5% | -$28.4K |
|
8
Western Alliance Bancorporation
WAL
$9.07B
| $399K | 0.13% |
13,043
| – | – |
|
9
Amazon
AMZN
$2.5T
| $331K | 0.11% |
3,400
| – | – |
|
10
Caterpillar
CAT
$409B
| $325K | 0.11% |
2,800
| – | – |
|
11
Walt Disney
DIS
$165B
| $252K | 0.09% |
2,605
| – | – |
|
12
United Parcel Service
UPS
$97.6B
| $243K | 0.08% |
2,600
| – | – |
|
13
Visa
V
$677B
| $229K | 0.08% |
1,420
-336
| -19% | -$63.3K |
|
|
14
Employers Holdings
EIG
$908M
| – | – |
-11,191
| Closed | -$467K |
|
|
15
Procter & Gamble
PG
$343B
| – | – |
-1,600
| Closed | -$200K |
|
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Peavine Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Peavine Capital held 15 positions worth $296M, up 32% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Peavine Capital deployed $103M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,106,716 shares worth $123M.
By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.88% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $68.4M trimmed.
- Peavine Capital's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 1,106,716 shares worth $123M.
- Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $51.9M increase.
- Peavine Capital's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68.4M.
- Peavine Capital fully exited Employers Holdings in Q1 2020, selling an estimated $467K.
- Peavine Capital's ten largest holdings make up 100% of its $296M portfolio in Q1 2020.
- Peavine Capital opened 1 new position and closed 2 in Q1 2020.
- Peavine Capital's portfolio value rose 32% quarter-over-quarter to $296M.
Based on Peavine Capital's 13F filing for Q1 2020, filed 29 Apr 2020.