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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
+7.29%
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
-$2.44M
Cap. Flow
+$1.88M
Cap. Flow %
1.44%
Top 10 Hldgs %
52.9%
Holding
108
New
13
Increased
18
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$428K
4
AMZN icon
Amazon
AMZN
+$402K
5
CVX icon
Chevron
CVX
+$369K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.89M
2
WBA
Walgreens Boots Alliance
WBA
+$2.6M
3
JWN
Nordstrom
JWN
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.63%
3 Consumer Discretionary 13.58%
4 Consumer Staples 11.48%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$9.41B
$230K 0.18%
1,491
-92
-6% -$14K
SYY icon
77
Sysco
SYY
$39.7B
$229K 0.18%
2,682
-98
-4% -$7.94K
MA icon
78
Mastercard
MA
$477B
$228K 0.18%
+764
New +$215K
J icon
79
Jacobs Solutions
J
$15.9B
$225K 0.17%
+3,022
New +$229K
MAC icon
80
Macerich
MAC
$7.32B
$224K 0.17%
8,336
– –
AXP icon
81
American Express
AXP
$223B
$223K 0.17%
1,788
– –
NKE icon
82
Nike
NKE
$61.9B
$218K 0.17%
+2,151
New +$203K
BABA icon
83
Alibaba
BABA
$269B
$214K 0.16%
+1,009
New +$189K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$207K 0.16%
4,700
– –
C icon
85
Citigroup
C
$222B
$205K 0.16%
+2,569
New +$190K
ADBE icon
86
Adobe
ADBE
$89.5B
$204K 0.16%
+619
New +$182K
TRTX
87
TPG RE Finance Trust
TRTX
$666M
$203K 0.16%
10,000
– –
GE icon
88
GE Aerospace
GE
$367B
$177K 0.14%
3,187
– –
LX
89
LexinFintech Holdings
LX
$244M
$151K 0.12%
10,881
-9,349
-46% -$107K
ITI
90
DELISTED
Iteris, Inc.
ITI
$111K 0.09%
+22,314
New +$114K
OIA icon
91
Invesco Municipal Income Opportunities Trust
OIA
$295M
$92K 0.07%
11,615
– –
FDX icon
92
FedEx
FDX
$74.5B
– –
-5,754
Closed -$838K
GLD icon
93
CALL
SPDR Gold Trust
GLD
$131B
– –
-25
Closed -$347K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,382
Closed -$215K
JWN
95
DELISTED
Nordstrom
JWN
– –
-59,900
Closed -$2.02M
KSS icon
96
Kohl's
KSS
$2.03B
– –
-4,600
Closed -$228K
LYFT icon
97
Lyft
LYFT
$5.39B
– –
-10,000
Closed -$408K
LYG icon
98
Lloyds Banking Group
LYG
$87.4B
– –
-10,875
Closed -$29K
MMM icon
99
3M
MMM
$89B
– –
-20,997
Closed -$2.89M
NSIT icon
100
Insight Enterprises
NSIT
$3.55B
– –
-4,353
Closed -$242K
1 2 3
4
5

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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
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TCP
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KF
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AAS
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Lavaca Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lavaca Capital held 108 positions worth $130M, down 1.8% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lavaca Capital's Q4 2019 filing shows 13 new, 18 increased, 24 reduced and 17 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M. The largest sale was 3M, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lavaca Capital's largest Q4 2019 buy was Eaton Vance Municipal Income Trust: 147,395 shares worth $1.88M.
  • Lavaca Capital added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $571K increase.
  • Lavaca Capital's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.43M.
  • Lavaca Capital fully exited 3M in Q4 2019, selling an estimated $2.89M.
  • Lavaca Capital's ten largest holdings make up 53% of its $130M portfolio in Q4 2019.
  • Lavaca Capital opened 13 new positions and closed 17 in Q4 2019.
  • Lavaca Capital's portfolio value fell 1.8% quarter-over-quarter to $130M.

Based on Lavaca Capital's 13F filing for Q4 2019, filed 5 Feb 2020.