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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
OIH icon
101
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,315
Closed -$544K
OVV icon
102
Ovintiv
OVV
$17.5B
– –
-2,290
Closed -$53K
SEIC icon
103
SEI Investments
SEIC
$11.9B
– –
-3,672
Closed -$218K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,000
Closed -$2.6M
WYNN icon
105
Wynn Resorts
WYNN
$10.1B
– –
-2,700
Closed -$294K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,654
Closed -$280K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,925
Closed -$262K
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,555
Closed -$207K
1 2 3 4
5

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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.