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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
QCOM icon
101
Qualcomm
QCOM
$168B
– –
-14,738
Closed -$1.3M
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-4,700
Closed -$207K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-1,112
Closed -$339K
SYY icon
104
Sysco
SYY
$40.9B
– –
-2,682
Closed -$229K
TRTX
105
TPG RE Finance Trust
TRTX
$631M
– –
-10,000
Closed -$203K
VLO icon
106
Valero Energy
VLO
$90.6B
– –
-2,994
Closed -$280K
XEL icon
107
Xcel Energy
XEL
$49.7B
– –
-3,850
Closed -$244K
ITI
108
DELISTED
Iteris, Inc.
ITI
– –
-22,314
Closed -$111K
1 2 3 4
5

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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.