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Lavaca Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
Cap. Flow
+$16.6M
Cap. Flow %
2.14%
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
NXH
Neighborhood Intelligence Inc
NXH
+$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 Miscellaneous 74.07%
2 Technology 5.49%
3 Healthcare 4.58%
4 Consumer Discretionary 4.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$329M 42.27%
693,300
-269,600
-28% -$124M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$134M 17.24%
282,800
-219,600
-44% -$101M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$39.6M 5.08%
503,100
-575,900
-53% -$45.6M
AAPL icon
4
Apple
AAPL
$4.61T
$13.9M 1.79%
78,363
-2,090
-3% -$330K
SBUX icon
5
Starbucks
SBUX
$116B
$11.6M 1.49%
99,027
+4,108
+4% +$463K
MCD icon
6
McDonald's
MCD
$181B
$9.41M 1.21%
35,609
+989
+3% +$250K
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$8.83M 1.13%
39,700
-159,700
-80% -$36.1M
MRK icon
8
Merck
MRK
$366B
$8.05M 1.03%
105,082
+6
+0% +$478
SYY icon
9
Sysco
SYY
$38.3B
$7.91M 1.02%
+100,699
New +$7.75M
ABBV icon
10
AbbVie
ABBV
$440B
$7.77M 1%
57,383
-8,079
-12% -$954K
INTC icon
11
Intel
INTC
$552B
$7.72M 0.99%
154,820
-15,131
-9% -$774K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.37M 0.82%
13,418
-187
-1% -$85.8K
PEP icon
13
PepsiCo
PEP
$189B
$5.67M 0.73%
33,022
-5,992
-15% -$979K
SYY icon
14
PUT
Sysco
SYY
$38.3B
$5.11M 0.66%
+65,000
New +$5M
MO icon
15
Altria Group
MO
$114B
$5.07M 0.65%
107,021
-1,259
-1% -$57.7K
HD icon
16
Home Depot
HD
$313B
$4.87M 0.63%
16,045
+3,961
+33% +$1.51M
VZ icon
17
Verizon
VZ
$209B
$4.4M 0.57%
84,709
-4,291
-5% -$224K
PYPL icon
18
PayPal
PYPL
$45.5B
$4.37M 0.56%
+23,173
New +$5.01M
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$4.14M 0.53%
24,218
-4,877
-17% -$798K
IBM icon
20
IBM
IBM
$219B
$4.11M 0.53%
30,759
+363
+1% +$45.5K
ABT icon
21
Abbott
ABT
$183B
$4.08M 0.52%
28,989
-193
-0.7% -$24.7K
AXP icon
22
American Express
AXP
$220B
$3.8M 0.49%
23,233
+14,702
+172% +$2.51M
LLY icon
23
Eli Lilly
LLY
$1T
$3.71M 0.48%
13,436
-198
-1% -$50.2K
MQ icon
24
Marqeta
MQ
$1.69B
$3.43M 0.44%
+50,000
New +$4.47M
NFLX icon
25
Netflix
NFLX
$320B
$3.16M 0.41%
52,490
-5,000
-9% -$319K
1
2 3 4 5

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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's Q4 2021 filing shows 23 new, 36 increased, 64 reduced and 19 closed positions. Its largest new stake was Sysco: 100,699 shares worth $7.91M. The largest sale was Caterpillar, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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 Neighborhood Intelligence Inc 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.