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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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$301B
| $333K | 0.01% |
+4,382
| New | +$347K |
|
252
Capri Holdings
CPRI
$1.77B
| $332K | 0.01% |
+10,000
| New | +$320K |
|
253
American Financial Group
AFG
$11.9B
| $331K | 0.01% |
3,068
| – | – |
|
254
Grand Canyon Education
LOPE
$3.71B
| $331K | 0.01% |
+3,369
| New | +$402K |
|
|
CALY
255
Callaway Golf Company
CALY
$3.26B
| $325K | 0.01% |
+16,735
| New | +$304K |
|
256
Target
TGT
$62.1B
| $321K | 0.01% |
+3,003
| New | +$286K |
|
|
LOGM
257
DELISTED
LogMein, Inc.
LOGM
| $321K | 0.01% |
+4,520
| New | +$324K |
|
258
Accenture
ACN
$89.9B
| $318K | 0.01% |
1,653
+84
| +5% | +$16.3K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $318K | 0.01% |
+5,672
| New | +$319K |
|
260
ICU Medical
ICUI
$3.93B
| $316K | 0.01% |
+1,982
| New | +$395K |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $316K | 0.01% |
+7,534
| New | +$323K |
|
262
Lindsay Corp
LNN
$1.16B
| $310K | 0.01% |
+3,339
| New | +$298K |
|
263
Century Communities
CCS
$2B
| $306K | 0.01% |
+10,000
| New | +$279K |
|
264
RB Global
RBA
$20.8B
| $306K | 0.01% |
+7,662
| New | +$285K |
|
265
Northrop Grumman
NOC
$77B
| $305K | 0.01% |
+815
| New | +$289K |
|
266
Rollins
ROL
$18.6B
| $305K | 0.01% |
+13,428
| New | +$308K |
|
267
West Pharmaceutical
WST
$23.1B
| $302K | 0.01% |
+2,129
| New | +$293K |
|
268
Analog Devices
ADI
$181B
| $300K | 0.01% |
+2,685
| New | +$304K |
|
|
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $296K | 0.01% |
+2,403
| New | +$296K |
|
270
Paycom
PAYC
$6.78B
| $295K | 0.01% |
+1,407
| New | +$329K |
|
271
Burlington
BURL
$22B
| $294K | 0.01% |
+1,473
| New | +$271K |
|
272
Capital Southwest
CSWC
$1.46B
| $294K | 0.01% |
+13,485
| New | +$291K |
|
273
Electronic Arts
EA
$52.4B
| $292K | 0.01% |
+2,985
| New | +$280K |
|
274
Cadence Design Systems
CDNS
$90B
| $291K | 0.01% |
+4,398
| New | +$309K |
|
275
Yeti Holdings
YETI
$3.82B
| $291K | 0.01% |
+10,400
| New | +$315K |
|
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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.