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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
CRM icon
126
Salesforce
CRM
$151B
– –
-1,199
Closed -$195K
CTSH icon
127
Cognizant
CTSH
$24.9B
– –
-200
Closed -$12K
CTVA icon
128
Corteva
CTVA
$52.6B
– –
-341
Closed -$10K
D icon
129
Dominion Energy
D
$60.8B
– –
-300
Closed -$25K
DAL icon
130
Delta Air Lines
DAL
$57.5B
– –
-455
Closed -$27K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-890
Closed -$30K
DD icon
132
DuPont de Nemours
DD
$18.5B
– –
-437
Closed -$35K
DE icon
133
Deere & Co
DE
$160B
– –
-100
Closed -$17K
DG icon
134
Dollar General
DG
$28B
– –
-47
Closed -$7K
DOW icon
135
Dow Inc
DOW
$21.9B
– –
-549
Closed -$30K
DUK icon
136
Duke Energy
DUK
$97.8B
– –
-330
Closed -$30K
EA icon
137
Electronic Arts
EA
$53B
– –
-122
Closed -$13K
EBAY icon
138
eBay
EBAY
$50.6B
– –
-5,224
Closed -$189K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-713
Closed -$42K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
– –
-169
Closed -$12K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-19,345
Closed -$1.44M
EGP icon
142
EastGroup Properties
EGP
$11.2B
– –
-1,091
Closed -$145K
EMR icon
143
Emerson Electric
EMR
$83.9B
– –
-3,730
Closed -$284K
ENB icon
144
Enbridge
ENB
$119B
– –
-295
Closed -$12K
ESTC icon
145
Elastic
ESTC
$6.84B
– –
-30
Closed -$2K
ET icon
146
Energy Transfer Partners
ET
$70.1B
– –
-960
Closed -$12K
ETN icon
147
Eaton
ETN
$161B
– –
-672
Closed -$64K
EVF
148
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-2,461
Closed -$16K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-700
Closed -$9K
EXPE icon
150
Expedia Group
EXPE
$35.4B
– –
-21
Closed -$2K
4 5
6
7 8

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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.