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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
+7.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
Cap. Flow
-$287M
Cap. Flow %
-36.82%
Top 10 Hldgs %
73.26%
Holding
176
New
23
Increased
36
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.75M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
MQ icon
Marqeta
MQ
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.82M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.5M
3
KLAC icon
KLA
KLAC
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.58%
3 Consumer Discretionary 4.37%
4 Consumer Staples 2.91%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.8B
$392K 0.05%
1,694
+302
+22% +$73.4K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$373K 0.05%
+8,980
New +$384K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$363K 0.05%
+4,609
New +$365K
IDXX icon
129
Idexx Laboratories
IDXX
$43.7B
$356K 0.05%
540
– –
XLV icon
130
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$352K 0.05%
+2,500
New +$332K
FBGX
131
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$351K 0.05%
404
– –
LNC icon
132
Lincoln National
LNC
$7.92B
$329K 0.04%
4,818
-13,388
-74% -$944K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.5B
$316K 0.04%
+1,728
New +$325K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.04%
1,011
+6
+0.6% +$1.72K
GS icon
135
Goldman Sachs
GS
$308B
$300K 0.04%
783
+35
+5% +$13.9K
XOM icon
136
ExxonMobil
XOM
$642B
$290K 0.04%
4,737
-2,125
-31% -$133K
MPC icon
137
Marathon Petroleum
MPC
$91.2B
$289K 0.04%
4,515
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287K 0.04%
5,075
– –
OGN icon
139
Organon & Co
OGN
$3.55B
$280K 0.04%
9,204
-118
-1% -$3.84K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$278K 0.04%
7,125
– –
ANET icon
141
Arista Networks
ANET
$216B
$276K 0.04%
+7,680
New +$229K
Z icon
142
Zillow
Z
$7.41B
$272K 0.03%
4,260
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$270K 0.03%
+3,696
New +$274K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$265K 0.03%
1,881
– –
PM icon
145
Philip Morris
PM
$306B
$262K 0.03%
2,762
+94
+4% +$8.79K
MTD icon
146
Mettler-Toledo International
MTD
$27B
$255K 0.03%
150
– –
TGT icon
147
PUT
Target
TGT
$63.8B
$255K 0.03%
1,100
-100
-8% -$24.3K
BILL icon
148
BILL Holdings
BILL
$4.5B
$249K 0.03%
1,000
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$249K 0.03%
11,338
– –
C icon
150
Citigroup
C
$222B
$248K 0.03%
4,108
– –
4 5
6
7 8

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OC
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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 2021 Portfolio in Review

As of Q4 2021, Lavaca Capital held 176 positions worth $779M, down 21% from $990M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lavaca Capital withdrew a net $287M in Q4 2021, closing 19 positions and reducing 64 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Sysco worth $7.91M.

  • Lavaca Capital's largest Q4 2021 buy was Sysco: 100,699 shares worth $7.91M.
  • Lavaca Capital added most to American Express in Q4 2021, an estimated $2.51M increase.
  • Lavaca Capital's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $1.82M.
  • Lavaca Capital fully exited Bed Bath & Beyond in Q4 2021, selling an estimated $1.5M.
  • Lavaca Capital's ten largest holdings make up 73% of its $779M portfolio in Q4 2021.
  • Lavaca Capital opened 23 new positions and closed 19 in Q4 2021.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.