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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
+12.51%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$127M
Cap. Flow
+$40.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.75%
Holding
128
New
19
Increased
42
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.77M
2
MCD icon
McDonald's
MCD
+$1.07M
3
NSC icon
Norfolk Southern
NSC
+$1.02M
4
BBY icon
Best Buy
BBY
+$800K
5
UNH icon
UnitedHealth
UNH
+$772K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.8%
2 Healthcare 3.72%
3 Technology 3.5%
4 Communication Services 1.92%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.03M 0.27%
55,092
+15,138
+38% +$555K
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$455B
$1.95M 0.25%
6,200
-15,200
-71% -$4.46M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.88M 0.25%
6,000
-1,600
-21% -$470K
TSLA icon
29
PUT
Tesla
TSLA
$1.24T
$1.76M 0.23%
7,500
-4,500
-38% -$768K
CVX icon
30
Chevron
CVX
$388B
$1.76M 0.23%
20,864
+1,355
+7% +$110K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.21%
4,333
-346
-7% -$123K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.61M 0.21%
9,900
-2,640
-21% -$421K
DOW icon
33
Dow Inc
DOW
$21.6B
$1.57M 0.21%
28,251
+403
+1% +$20.8K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$1.4M 0.18%
5,130
+180
+4% +$44.7K
MELI icon
35
Mercado Libre
MELI
$91.3B
$1.17M 0.15%
700
– –
CTVA icon
36
Corteva
CTVA
$59.7B
$1.17M 0.15%
30,168
– –
PG icon
37
Procter & Gamble
PG
$343B
$1.16M 0.15%
8,360
+899
+12% +$126K
BBY icon
38
Best Buy
BBY
$18B
$1.14M 0.15%
11,400
+7,150
+168% +$800K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.14%
15,608
+4,856
+45% +$314K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$1.07M 0.14%
+4,493
New +$1.02M
WMT icon
41
Walmart Inc
WMT
$871B
$1.06M 0.14%
22,158
+3,324
+18% +$161K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.14%
3
– –
IBM icon
43
PUT
IBM
IBM
$202B
$1.02M 0.13%
8,473
-1,987
-19% -$230K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.13%
15,600
-1,000
-6% -$60.9K
T icon
45
AT&T
T
$165B
$936K 0.12%
43,109
– –
TTD icon
46
Trade Desk
TTD
$8.13B
$904K 0.12%
11,280
+1,300
+13% +$98.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$900K 0.12%
3,295
-1,165
-26% -$319K
IRM icon
48
Iron Mountain
IRM
$38.2B
$814K 0.11%
27,606
-28
-0.1% -$777
UNH icon
49
UnitedHealth
UNH
$382B
$807K 0.11%
+2,302
New +$772K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$789K 0.1%
13,487
-65
-0.5% -$3.71K
1
2
3 4 5

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lavaca Capital held 128 positions worth $763M, up 20% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lavaca Capital deployed $40.6M of net new capital in Q4 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Norfolk Southern: 4,493 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.25M trimmed.

  • Lavaca Capital's largest Q4 2020 buy was Norfolk Southern: 4,493 shares worth $1.07M.
  • Lavaca Capital added most to Merck in Q4 2020, an estimated $1.77M increase.
  • Lavaca Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $1.25M.
  • Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $94.6M.
  • Lavaca Capital's ten largest holdings make up 86% of its $763M portfolio in Q4 2020.
  • Lavaca Capital opened 19 new positions and closed 20 in Q4 2020.
  • Lavaca Capital's portfolio value rose 20% quarter-over-quarter to $763M.

Based on Lavaca Capital's 13F filing for Q4 2020, filed 13 Jan 2021.