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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
+4.78%
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
$408M
AUM Growth
+$112M
Cap. Flow
+$96M
Cap. Flow %
23.55%
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.27%
3 Industrials 0.23%
4 Healthcare 0.14%
5 Consumer Discretionary 0.14%
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
$244M 59.75%
2,204,571
+650,970
+42% +$72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157M 38.51%
420,011
+67,698
+19% +$24M
AAPL icon
3
Apple
AAPL
$4.89T
$3.25M 0.8%
24,472
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$782K 0.19%
13,043
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$581K 0.14%
3,690
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$554K 0.14%
3,400
– –
CAT icon
7
Caterpillar
CAT
$409B
$510K 0.13%
2,800
– –
DIS icon
8
Walt Disney
DIS
$165B
$472K 0.12%
2,605
– –
UPS icon
9
United Parcel Service
UPS
$97.6B
$438K 0.11%
2,600
– –
V icon
10
Visa
V
$677B
$311K 0.08%
1,420
– –
PG icon
11
Procter & Gamble
PG
$343B
$223K 0.05%
1,600
– –

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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 2020 Portfolio in Review

As of Q4 2020, Peavine Capital held 11 positions worth $408M, up 38% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital deployed $96M of net new capital in Q4 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.96% a quarter earlier, followed by Financials and Industrials.

  • Peavine Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2020, an estimated $72M increase.
  • Peavine Capital's ten largest holdings make up 100% of its $408M portfolio in Q4 2020.
  • Peavine Capital opened 0 new positions and closed 0 in Q4 2020.
  • Peavine Capital's portfolio value rose 38% quarter-over-quarter to $408M.

Based on Peavine Capital's 13F filing for Q4 2020, filed 22 Jan 2021.