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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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.07T
| $392K | 0.02% |
+3,506
| New | +$390K |
|
227
American Electric Power
AEP
$73.7B
| $386K | 0.02% |
4,125
-31
| -0.7% | -$2.81K |
|
228
Linde
LIN
$237B
| $382K | 0.02% |
+1,974
| New | +$382K |
|
229
TSMC
TSM
$2.09T
| $379K | 0.02% |
+8,155
| New | +$348K |
|
230
MarketAxess Holdings
MKTX
$4.15B
| $377K | 0.02% |
+1,150
| New | +$412K |
|
231
BCE
BCE
$19.9B
| $372K | 0.02% |
+7,685
| New | +$360K |
|
232
Johnson Controls International
JCI
$87.5B
| $372K | 0.02% |
+8,485
| New | +$359K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.02% |
+6,155
| New | +$367K |
|
234
Tractor Supply
TSCO
$16.3B
| $367K | 0.02% |
+20,305
| New | +$421K |
|
235
Idexx Laboratories
IDXX
$42.9B
| $364K | 0.02% |
+1,340
| New | +$373K |
|
236
Northern Trust
NTRS
$22.2B
| $361K | 0.02% |
+3,868
| New | +$355K |
|
237
Comcast
CMCSA
$79.1B
| $360K | 0.02% |
+7,975
| New | +$353K |
|
238
Five Below
FIVE
$11.2B
| $358K | 0.02% |
+2,838
| New | +$345K |
|
239
Automatic Data Processing
ADP
$100B
| $357K | 0.02% |
2,214
-84
| -4% | -$13.9K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $357K | 0.02% |
+5,949
| New | +$357K |
|
|
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $357K | 0.02% |
+5,548
| New | +$357K |
|
242
Copart
CPRT
$25.9B
| $354K | 0.02% |
+17,636
| New | +$342K |
|
243
Generac Holdings
GNRC
$11.9B
| $353K | 0.01% |
+4,500
| New | +$337K |
|
244
Texas Instruments
TXN
$255B
| $344K | 0.01% |
2,664
+30
| +1% | +$3.7K |
|
245
Cal-Maine
CALM
$4.28B
| $341K | 0.01% |
+8,541
| New | +$355K |
|
246
PPG Industries
PPG
$25.9B
| $340K | 0.01% |
+2,865
| New | +$330K |
|
247
Intuitive Surgical
ISRG
$121B
| $336K | 0.01% |
+1,866
| New | +$323K |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $335K | 0.01% |
+2,211
| New | +$315K |
|
249
WEC Energy
WEC
$37.7B
| $334K | 0.01% |
3,513
+16
| +0.5% | +$1.44K |
|
250
HSBC
HSBC
$355B
| $333K | 0.01% |
+8,702
| New | +$337K |
|
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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.