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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$42K 0.02%
616
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41K 0.02%
700
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$77B
$40K 0.02%
591
– –
HSIC icon
179
Henry Schein
HSIC
$9.71B
$39K 0.02%
579
+329
+132% +$20.5K
VVC
180
DELISTED
Vectren Corporation
VVC
$39K 0.02%
546
– –
ROBO icon
181
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$38K 0.02%
898
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$38K 0.02%
386
– –
DLPH
183
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$38K 0.02%
1,203
-96
-7% -$3.8K
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$35K 0.02%
753
– –
CL icon
185
Colgate-Palmolive
CL
$75.2B
$33K 0.02%
500
– –
KDP icon
186
Keurig Dr Pepper
KDP
$42.4B
$32K 0.02%
1,388
-1,350
-49% -$42.7K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$32K 0.02%
579
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$32K 0.02%
543
-5,731
-91% -$366K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$29K 0.01%
890
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K 0.01%
540
– –
D icon
191
Dominion Energy
D
$62.8B
$28K 0.01%
400
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$28K 0.01%
198
– –
GLD icon
193
SPDR Gold Trust
GLD
$131B
$28K 0.01%
250
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
400
– –
AVGO icon
195
Broadcom
AVGO
$1.83T
$27K 0.01%
1,100
– –
HEI icon
196
HEICO Corp
HEI
$50.1B
$27K 0.01%
296
– –
DAL icon
197
Delta Air Lines
DAL
$58.2B
$26K 0.01%
455
– –
DUK icon
198
Duke Energy
DUK
$102B
$26K 0.01%
330
– –
LH icon
199
Labcorp
LH
$25.5B
$26K 0.01%
172
– –
KHC icon
200
Kraft Heinz
KHC
$32.1B
$25K 0.01%
450
– –
6 7
8
9 10

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.