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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
FAF icon
151
First American
FAF
$7.66B
– –
-400
Closed -$23K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-120
Closed -$17K
FLR icon
153
Fluor
FLR
$7.01B
– –
-175
Closed -$3K
GD icon
154
General Dynamics
GD
$104B
– –
-1,168
Closed -$206K
GEO icon
155
The GEO Group
GEO
$4.13B
– –
-540
Closed -$9K
GIS icon
156
General Mills
GIS
$19.1B
– –
-1,200
Closed -$64K
GLD icon
157
SPDR Gold Trust
GLD
$131B
– –
-250
Closed -$36K
GS icon
158
Goldman Sachs
GS
$300B
– –
-234
Closed -$54K
HAS icon
159
Hasbro
HAS
$13.2B
– –
-275
Closed -$29K
HEI icon
160
HEICO Corp
HEI
$49.8B
– –
-296
Closed -$34K
HON icon
161
Honeywell
HON
$77B
– –
-472
Closed -$79K
HSY icon
162
Hershey
HSY
$35.2B
– –
-34
Closed -$5K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,385
Closed -$57K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-32
Closed -$3K
INDB icon
165
Independent Bank
INDB
$3.99B
– –
-230
Closed -$19K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-644
Closed -$32K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-640
Closed -$71K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
– –
-1,155
Closed -$207K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
– –
-262
Closed -$34K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,232
Closed -$60K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,000
Closed -$136K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-47
Closed -$6K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-31
Closed -$7K
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
– –
-1,960
Closed -$114K
JCI icon
175
Johnson Controls International
JCI
$88.8B
– –
-1,000
Closed -$41K
5 6
7
8 9

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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.