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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$134M
AUM Growth
-$61.6M
Cap. Flow
-$11.4M
Cap. Flow %
-8.49%
Top 10 Hldgs %
49.95%
Holding
249
New
1
Increased
38
Reduced
36
Closed
149

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$380K
2
AMZN icon
Amazon
AMZN
+$292K
3
MCK icon
McKesson
MCK
+$242K
4
DRI icon
Darden Restaurants
DRI
+$194K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$479K
3
COP icon
ConocoPhillips
COP
+$344K
4
CLH icon
Clean Harbors
CLH
+$300K
5
EMR icon
Emerson Electric
EMR
+$284K

Sector Composition

Rank Sector Weight
1 Energy 25.87%
2 Technology 15.69%
3 Healthcare 8.48%
4 Financials 7.93%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-124
Closed -$17K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,432
Closed -$178K
VOD icon
228
Vodafone
VOD
$35.9B
– –
-501
Closed -$10K
VRSK icon
229
Verisk Analytics
VRSK
$25.2B
– –
-135
Closed -$20K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-147
Closed -$7K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-472
Closed -$44K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,761
Closed -$104K
WFC icon
233
Wells Fargo
WFC
$265B
– –
-3,905
Closed -$210K
WH icon
234
Wyndham Hotels & Resorts
WH
$5.56B
– –
-3,390
Closed -$213K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-540
Closed -$34K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-700
Closed -$44K
YETI icon
237
Yeti Holdings
YETI
$3.84B
– –
-66
Closed -$2K
NAGE
238
Niagen Bioscience
NAGE
$279M
– –
-3,380
Closed -$15K
FRC
239
DELISTED
First Republic Bank
FRC
– –
-900
Closed -$106K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32
Closed -$2K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$24K
USCR
242
DELISTED
U S Concrete, Inc.
USCR
– –
-753
Closed -$31K
WORK
243
DELISTED
Slack Technologies, Inc.
WORK
– –
-95
Closed -$2K
BMY.RT
244
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-666
Closed -$2K
RTN
245
DELISTED
Raytheon Company
RTN
– –
-520
Closed -$114K
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
-622
Closed -$37K
SIVB
247
DELISTED
SVB Financial Group
SIVB
– –
-654
Closed -$164K
WBK
248
DELISTED
Westpac Banking Corporation
WBK
– –
-1,500
Closed -$25K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,118
Closed -$122K
6 7 8 9
10

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MCCP
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Peddock Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Peddock Capital Advisors held 249 positions worth $134M, down 32% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peddock Capital Advisors withdrew a net $11.4M in Q1 2020, closing 149 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peddock Capital Advisors opened a new position in Sysco worth $251K.

  • Peddock Capital Advisors's largest Q1 2020 buy was Sysco: 5,495 shares worth $251K.
  • Peddock Capital Advisors added most to Amazon in Q1 2020, an estimated $292K increase.
  • Peddock Capital Advisors's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $479K.
  • Peddock Capital Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $1.44M.
  • Peddock Capital Advisors's ten largest holdings make up 50% of its $134M portfolio in Q1 2020.
  • Peddock Capital Advisors opened 1 new position and closed 149 in Q1 2020.
  • Peddock Capital Advisors's portfolio value fell 32% quarter-over-quarter to $134M.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.