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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
-17.34%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$26.8M
Cap. Flow
-$2.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
50.43%
Holding
108
New
17
Increased
11
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.83M
2
PM icon
Philip Morris
PM
+$2.44M
3
NSC icon
Norfolk Southern
NSC
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 13.77%
3 Consumer Discretionary 12.16%
4 Consumer Staples 7.92%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$423K 0.41%
7,280
-1,980
-21% -$134K
TSLA icon
52
PUT
Tesla
TSLA
$1.21T
$419K 0.41%
12,000
– –
V icon
53
Visa
V
$697B
$376K 0.36%
2,336
-782
-25% -$147K
CMCSA icon
54
Comcast
CMCSA
$85.8B
$370K 0.36%
10,751
-3,331
-24% -$141K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$351K 0.34%
+16,877
New +$465K
WMT icon
56
Walmart Inc
WMT
$900B
$345K 0.33%
9,102
+513
+6% +$19.7K
DUK icon
57
Duke Energy
DUK
$101B
$329K 0.32%
4,064
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$300K 0.29%
3,336
+893
+37% +$108K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$299K 0.29%
+7,397
New +$363K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$295K 0.29%
+5,000
New +$377K
DIS icon
61
Walt Disney
DIS
$172B
$290K 0.28%
3,007
-1,425
-32% -$180K
TXN icon
62
Texas Instruments
TXN
$253B
$286K 0.28%
2,864
-4,980
-63% -$598K
PSX icon
63
Phillips 66
PSX
$82.5B
$283K 0.27%
5,272
-970
-16% -$78.9K
UNH icon
64
UnitedHealth
UNH
$389B
$251K 0.24%
1,008
-59
-6% -$16.2K
FDRR icon
65
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$245K 0.24%
9,300
– –
NID
66
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$242K 0.23%
18,660
– –
PM icon
67
Philip Morris
PM
$312B
$231K 0.22%
3,168
-29,649
-90% -$2.44M
GS icon
68
Goldman Sachs
GS
$305B
$220K 0.21%
1,423
– –
ETX
69
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$210K 0.2%
10,578
– –
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$209K 0.2%
1,266
-879
-41% -$161K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$207K 0.2%
10,150
– –
PLXS icon
72
Plexus
PLXS
$6.69B
$204K 0.2%
+3,737
New +$252K
GPN icon
73
Global Payments
GPN
$23.9B
$203K 0.2%
1,405
– –
ENB icon
74
Enbridge
ENB
$121B
$202K 0.2%
6,946
-1,096
-14% -$40.6K
JCE icon
75
Nuveen Core Equity Alpha Fund
JCE
$278M
$178K 0.17%
16,600
– –
1 2
3
4 5

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KF
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Lavaca Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lavaca Capital held 108 positions worth $103M, down 21% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lavaca Capital's Q1 2020 filing shows 17 new, 11 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 22,739 shares worth $2.42M. The largest sale was Intel, an estimated $4.83M.

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

  • Lavaca Capital's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 22,739 shares worth $2.42M.
  • Lavaca Capital added most to Apple in Q1 2020, an estimated $1.78M increase.
  • Lavaca Capital's biggest Q1 2020 reduction was Intel, cutting an estimated $4.83M.
  • Lavaca Capital fully exited Norfolk Southern in Q1 2020, selling an estimated $1.92M.
  • Lavaca Capital's ten largest holdings make up 50% of its $103M portfolio in Q1 2020.
  • Lavaca Capital opened 17 new positions and closed 26 in Q1 2020.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $103M.

Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.