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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$19.2M
Cap. Flow %
14.82%
Top 10 Hldgs %
49.06%
Holding
410
New
14
Increased
27
Reduced
12
Closed
319

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.99M
2
MMM icon
3M
MMM
+$3.44M
3
WBA
Walgreens Boots Alliance
WBA
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
JWN
Nordstrom
JWN
+$1.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.5M
2
EPD icon
Enterprise Products Partners
EPD
+$507K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
4
MO icon
Altria Group
MO
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 14.95%
3 Healthcare 13.99%
4 Consumer Staples 11.17%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$187B
– –
-440
Closed -$51K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,468
Closed -$26K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,244
Closed -$41K
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
– –
-114
Closed -$3K
SCHW
305
Charles Schwab
SCHW
$177B
– –
-1,971
Closed -$84K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,872
Closed -$21K
SCI icon
307
Service Corp International
SCI
$11.4B
– –
-703
Closed -$28K
SJM icon
308
J.M. Smucker
SJM
$12.6B
– –
-17
Closed -$2K
SLB icon
309
SLB Ltd
SLB
$77.8B
– –
-433
Closed -$19K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,618
Closed -$11K
SMPL icon
311
Simply Good Foods
SMPL
$904M
– –
-4,254
Closed -$88K
SNY icon
312
Sanofi
SNY
$104B
– –
-1,168
Closed -$52K
SO icon
313
Southern Company
SO
$110B
– –
-1,092
Closed -$56K
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,700
Closed -$200K
SPOT icon
315
Spotify
SPOT
$99.2B
– –
-561
Closed -$78K
SQM icon
316
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,991
Closed -$77K
STAA icon
317
STAAR Surgical
STAA
$1.16B
– –
-5,277
Closed -$180K
STLD icon
318
Steel Dynamics
STLD
$35.6B
– –
-512
Closed -$18K
SYK icon
319
Stryker
SYK
$127B
– –
-86
Closed -$17K
SYY icon
320
Sysco
SYY
$39.7B
– –
-1,606
Closed -$107K
TDG icon
321
TransDigm Group
TDG
$69.2B
– –
-16
Closed -$7K
TDTF icon
322
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-435
Closed -$11K
TECK icon
323
Teck Resources
TECK
$29.5B
– –
-950
Closed -$22K
TEL icon
324
TE Connectivity
TEL
$58.8B
– –
-74
Closed -$6K
TGT icon
325
Target
TGT
$62.1B
– –
-160
Closed -$13K
11 12
13
14 15

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KBG
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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lavaca Capital held 410 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lavaca Capital deployed $19.2M of net new capital in Q2 2019, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Walgreens Boots Alliance: 47,000 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.5M trimmed.

  • Lavaca Capital's largest Q2 2019 buy was Walgreens Boots Alliance: 47,000 shares worth $2.57M.
  • Lavaca Capital added most to Intel in Q2 2019, an estimated $5.99M increase.
  • Lavaca Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.5M.
  • Lavaca Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $428K.
  • Lavaca Capital's ten largest holdings make up 49% of its $130M portfolio in Q2 2019.
  • Lavaca Capital opened 14 new positions and closed 319 in Q2 2019.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.