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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
+9.47%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
182
New
49
Increased
36
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
McDonald's
MCD
|
+$1.56M |
| 4 |
CenterPoint Energy
CNP
|
+$1.06M |
| 5 |
Diamondback Energy
FANG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.64% |
| 4 | Energy | 6.79% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$336B
| $479K | 0.15% |
5,642
-485
| -8% | -$41.3K |
|
127
NextEra Energy
NEE
$185B
| $448K | 0.14% |
+5,362
| New | +$433K |
|
128
iShares US Technology ETF
IYW
$23.3B
| $447K | 0.14% |
+6,000
| New | +$459K |
|
129
Union Pacific
UNP
$178B
| $434K | 0.14% |
+2,100
| New | +$431K |
|
130
SandRidge Energy
SD
$498M
| $426K | 0.13% |
+25,000
| New | +$468K |
|
131
Constellation Brands
STZ
$22.3B
| $410K | 0.13% |
+1,770
| New | +$424K |
|
132
Biogen
BIIB
$29.6B
| $409K | 0.13% |
1,476
-95
| -6% | -$26.8K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $405K | 0.13% |
+7,439
| New | +$404K |
|
134
Target
TGT
$63.9B
| $402K | 0.13% |
+2,679
| New | +$420K |
|
135
Bristol-Myers Squibb
BMY
$128B
| $398K | 0.12% |
5,453
-127
| -2% | -$9.58K |
|
136
Illinois Tool Works
ITW
$82.1B
| $397K | 0.12% |
+1,804
| New | +$384K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $390K | 0.12% |
+8,906
| New | +$388K |
|
138
Bank of America
BAC
$436B
| $387K | 0.12% |
+11,388
| New | +$392K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $364K | 0.11% |
7,784
-2,316
| -23% | -$105K |
|
140
Intuit
INTU
$83.5B
| $363K | 0.11% |
+933
| New | +$370K |
|
141
Cisco
CSCO
$452B
| $359K | 0.11% |
7,834
-524
| -6% | -$23.9K |
|
142
Agnico Eagle Mines
AEM
$73.3B
| $354K | 0.11% |
6,808
-12,200
| -64% | -$576K |
|
143
iShares S&P 500 Value ETF
IVE
$49.1B
| $348K | 0.11% |
+2,400
| New | +$343K |
|
144
Imperial Oil
IMO
$61B
| $342K | 0.11% |
+7,014
| New | +$361K |
|
145
Wayfair
W
$12.4B
| $341K | 0.11% |
9,000
| – | – |
|
146
Applied Materials
AMAT
$409B
| $329K | 0.1% |
+3,389
| New | +$325K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $320K | 0.1% |
+8,213
| New | +$313K |
|
148
Cheniere Energy
LNG
$53.9B
| $315K | 0.1% |
2,053
| – | – |
|
149
Clearway Energy Class C
CWEN
$4.98B
| $312K | 0.1% |
9,800
| – | – |
|
150
CALL
Antero Resources
AR
$10.5B
| $310K | 0.1% |
10,000
| – | – |
|
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Lavaca Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Lavaca Capital held 182 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lavaca Capital deployed $31.1M of net new capital in Q4 2022, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $3.31M trimmed.
- Lavaca Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 369,370 shares worth $14M.
- Lavaca Capital added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $6.63M increase.
- Lavaca Capital's biggest Q4 2022 reduction was Starbucks, cutting an estimated $3.31M.
- Lavaca Capital fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.04M.
- Lavaca Capital's ten largest holdings make up 38% of its $320M portfolio in Q4 2022.
- Lavaca Capital opened 49 new positions and closed 10 in Q4 2022.
- Lavaca Capital's portfolio value rose 15% quarter-over-quarter to $320M.
Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.