We are live on
!
Find out more
STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$21.5M |
| 2 |
General Mills
GIS
|
+$20.6M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 5 |
Brown & Brown
BRO
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$42.1M |
| 2 |
Eaton
ETN
|
+$31.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $157M | 6.65% |
2,021,699
-109,521
| -5% | -$8.48M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $140M | 5.92% |
4,325,052
+326,622
| +8% | +$10.1M |
|
3
Edwards Lifesciences
EW
$48.7B
| $69.7M | 2.94% |
950,325
-67,710
| -7% | -$4.76M |
|
4
SPDR Gold Trust
GLD
$132B
| $64.2M | 2.71% |
462,248
-47,423
| -9% | -$6.59M |
|
|
5
Microsoft
MSFT
$2.95T
| $61.6M | 2.6% |
443,065
-188,599
| -30% | -$25.9M |
|
6
Sysco
SYY
$38.8B
| $59.8M | 2.53% |
752,554
-145,957
| -16% | -$10.7M |
|
7
Merck
MRK
$312B
| $52.2M | 2.21% |
650,218
-26,580
| -4% | -$2.13M |
|
8
Adobe
ADBE
$90.3B
| $51.9M | 2.2% |
187,996
-8,609
| -4% | -$2.51M |
|
9
Amazon
AMZN
$2.66T
| $50.4M | 2.13% |
580,920
+85,600
| +17% | +$7.94M |
|
10
Bank of America
BAC
$430B
| $47.4M | 2% |
1,624,225
-72,112
| -4% | -$2.07M |
|
11
American International
AIG
$42.5B
| $46.9M | 1.98% |
842,311
-43,679
| -5% | -$2.41M |
|
12
Verizon
VZ
$183B
| $46.4M | 1.96% |
767,892
-52,313
| -6% | -$3.01M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $45.4M | 1.92% |
231,657
-8,106
| -3% | -$1.5M |
|
14
Citigroup
C
$223B
| $44M | 1.86% |
637,631
-49,113
| -7% | -$3.34M |
|
15
T-Mobile US
TMUS
$206B
| $43.8M | 1.85% |
555,927
-28,496
| -5% | -$2.23M |
|
16
Estee Lauder
EL
$29.8B
| $42.2M | 1.78% |
211,885
-18,506
| -8% | -$3.54M |
|
17
Chevron
CVX
$381B
| $41M | 1.73% |
345,756
-21,705
| -6% | -$2.64M |
|
18
Delta Air Lines
DAL
$55.7B
| $40M | 1.69% |
693,597
-57,650
| -8% | -$3.41M |
|
19
Medtronic
MDT
$105B
| $39.5M | 1.67% |
364,098
-23,629
| -6% | -$2.47M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.3M | 1.66% |
496,870
-38,214
| -7% | -$2.55M |
|
21
International Paper
IP
$19.2B
| $39M | 1.65% |
985,063
-41,489
| -4% | -$1.62M |
|
22
Marathon Petroleum
MPC
$93.3B
| $36.4M | 1.54% |
599,061
-38,448
| -6% | -$2.03M |
|
23
Walmart Inc
WMT
$878B
| $36.1M | 1.52% |
911,550
-35,892
| -4% | -$1.35M |
|
24
Amgen
AMGN
$198B
| $35.5M | 1.5% |
183,413
-6,509
| -3% | -$1.25M |
|
25
BP
BP
$110B
| $35.1M | 1.49% |
925,221
-30,209
| -3% | -$1.15M |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, South Texas Money Management held 428 positions worth $2.37B, up 1% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2019 filing shows 220 new, 94 increased, 79 reduced and 15 closed positions. Its largest new stake was General Mills: 381,909 shares worth $21.1M. The largest sale was Bank of Montreal, an estimated $42.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q3 2019 buy was General Mills: 381,909 shares worth $21.1M.
- South Texas Money Management added most to Pultegroup in Q3 2019, an estimated $21.5M increase.
- South Texas Money Management's biggest Q3 2019 reduction was Bank of Montreal, cutting an estimated $42.1M.
- South Texas Money Management fully exited Ingredion in Q3 2019, selling an estimated $23.4M.
- South Texas Money Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2019.
- South Texas Money Management opened 220 new positions and closed 15 in Q3 2019.
- South Texas Money Management's portfolio value rose 1% quarter-over-quarter to $2.37B.
Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.