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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
TXN icon
51
Texas Instruments
TXN
$253B
$785K 0.1%
4,784
+520
+12% +$80.8K
DIS icon
52
Walt Disney
DIS
$172B
$748K 0.1%
4,131
-2,051
-33% -$294K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$746K 0.1%
2,171
-22
-1% -$7.17K
JPM icon
54
JPMorgan Chase
JPM
$950B
$735K 0.1%
5,783
+207
+4% +$23.1K
TSM icon
55
TSMC
TSM
$2.03T
$726K 0.1%
6,657
+900
+16% +$85.4K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$702K 0.09%
7,557
-168
-2% -$13.6K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$627K 0.08%
48,000
-1,200
-2% -$16.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$597K 0.08%
6,820
-2,340
-26% -$197K
XOM icon
59
ExxonMobil
XOM
$634B
$583K 0.08%
14,139
-172
-1% -$6.45K
LMT icon
60
Lockheed Martin
LMT
$134B
$568K 0.07%
+1,600
New +$588K
KLAC icon
61
KLA
KLAC
$249B
$561K 0.07%
21,680
-880
-4% -$20.5K
Z icon
62
Zillow
Z
$7.7B
$553K 0.07%
4,260
– –
CSCO icon
63
Cisco
CSCO
$456B
$552K 0.07%
12,334
-7,512
-38% -$309K
LOW icon
64
Lowe's Companies
LOW
$122B
$534K 0.07%
+3,325
New +$540K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$533K 0.07%
6,080
+720
+13% +$60.6K
AEE icon
66
Ameren
AEE
$31.1B
$518K 0.07%
6,632
+93
+1% +$7.45K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$518K 0.07%
8,350
+520
+7% +$30K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$516K 0.07%
8,323
-11
-0.1% -$676
AMT icon
69
American Tower
AMT
$79.9B
$510K 0.07%
2,270
+600
+36% +$139K
CC icon
70
Chemours
CC
$2.57B
$497K 0.07%
+20,040
New +$477K
RTX icon
71
RTX Corp
RTX
$295B
$475K 0.06%
6,640
+1,036
+18% +$68.1K
LLY icon
72
Eli Lilly
LLY
$1.09T
$474K 0.06%
2,808
-4,887
-64% -$730K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.74B
$463K 0.06%
3,718
+696
+23% +$75.4K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$462K 0.06%
8,818
-5,900
-40% -$283K
PRU icon
75
Prudential Financial
PRU
$43B
$453K 0.06%
+5,800
New +$419K
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.