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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
+8.09%
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
$295M
AUM Growth
-$1.53M
Cap. Flow
-$25.7M
Cap. Flow %
-8.74%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.26%
3 Industrials 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$174M 58.99%
1,569,156
+462,440
+42% +$51.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$116M 39.34%
375,778
-126,778
-25% -$37.1M
AAPL icon
3
Apple
AAPL
$4.72T
$2.23M 0.76%
24,472
– –
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$519K 0.18%
3,690
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$9.06B
$494K 0.17%
13,043
– –
AMZN icon
6
Amazon
AMZN
$2.51T
$469K 0.16%
3,400
– –
CAT icon
7
Caterpillar
CAT
$412B
$354K 0.12%
2,800
– –
DIS icon
8
Walt Disney
DIS
$161B
$290K 0.1%
2,605
– –
UPS icon
9
United Parcel Service
UPS
$97B
$289K 0.1%
2,600
– –
V icon
10
Visa
V
$669B
$274K 0.09%
1,420
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-385,229
Closed -$20.6M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-33,269
Closed -$932K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-151,012
Closed -$18.3M

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Peavine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Peavine Capital held 13 positions worth $295M, down 0.52% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $25.7M in Q2 2020, closing 3 positions and reducing 1 holding. Its most notable exit was iShares MSCI EAFE ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.53% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peavine Capital added an estimated $51.2M to iShares 0-1 Year Treasury Bond ETF.

  • Peavine Capital added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $51.2M increase.
  • Peavine Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
  • Peavine Capital fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $20.6M.
  • Peavine Capital's ten largest holdings make up 100% of its $295M portfolio in Q2 2020.
  • Peavine Capital opened 0 new positions and closed 3 in Q2 2020.
  • Peavine Capital's portfolio value fell 0.52% quarter-over-quarter to $295M.

Based on Peavine Capital's 13F filing for Q2 2020, filed 15 Jul 2020.