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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
+3.81%
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
+$1.42M
Cap. Flow
-$9.29M
Cap. Flow %
-3.14%
Top 10 Hldgs %
99.92%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.29%
3 Financials 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0.18%
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
$172M 58.11%
1,553,601
-15,555
-1% -$1.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 39.86%
352,313
-23,465
-6% -$7.78M
AAPL icon
3
Apple
AAPL
$4.89T
$2.83M 0.96%
24,472
– –
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$549K 0.19%
3,690
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$535K 0.18%
3,400
– –
UPS icon
6
United Parcel Service
UPS
$97.6B
$433K 0.15%
2,600
– –
CAT icon
7
Caterpillar
CAT
$409B
$418K 0.14%
2,800
– –
WAL icon
8
Western Alliance Bancorporation
WAL
$9.07B
$412K 0.14%
13,043
– –
DIS icon
9
Walt Disney
DIS
$165B
$323K 0.11%
2,605
– –
V icon
10
Visa
V
$677B
$284K 0.1%
1,420
– –
PG icon
11
Procter & Gamble
PG
$343B
$222K 0.08%
+1,600
New +$212K

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RCM
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MCA
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CTWM
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Peavine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Peavine Capital held 11 positions worth $296M, up 0.48% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $9.29M in Q3 2020, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.76% a quarter earlier, followed by Industrials and Financials.

Against the trend, Peavine Capital opened a new position in Procter & Gamble worth $222K.

  • Peavine Capital's largest Q3 2020 buy was Procter & Gamble: 1,600 shares worth $222K.
  • Peavine Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.78M.
  • Peavine Capital's ten largest holdings make up 100% of its $296M portfolio in Q3 2020.
  • Peavine Capital opened 1 new position and closed 0 in Q3 2020.
  • Peavine Capital's portfolio value rose 0.48% quarter-over-quarter to $296M.

Based on Peavine Capital's 13F filing for Q3 2020, filed 20 Oct 2020.