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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.1B
| $290K | 0.01% |
+1,827
| New | +$298K |
|
277
Live Nation Entertainment
LYV
$41.2B
| $287K | 0.01% |
+4,319
| New | +$302K |
|
278
StoneX
SNEX
$8.83B
| $287K | 0.01% |
+35,336
| New | +$277K |
|
279
Etsy
ETSY
$7.65B
| $286K | 0.01% |
+5,061
| New | +$298K |
|
280
Shopify
SHOP
$148B
| $286K | 0.01% |
+9,190
| New | +$315K |
|
281
American Eagle Outfitters
AEO
$2.85B
| $284K | 0.01% |
+17,500
| New | +$292K |
|
282
Valley National Bancorp
VLY
$7.93B
| $283K | 0.01% |
+26,078
| New | +$279K |
|
283
Alarm.com
ALRM
$2.56B
| $280K | 0.01% |
+6,000
| New | +$294K |
|
284
BRC Group Holdings
RILY
$277M
| $280K | 0.01% |
+11,850
| New | +$251K |
|
285
Insulet
PODD
$11.3B
| $276K | 0.01% |
+1,671
| New | +$235K |
|
286
ResMed
RMD
$28.3B
| $276K | 0.01% |
+2,046
| New | +$268K |
|
|
USCR
287
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
+5,000
| New | +$234K |
|
|
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $276K | 0.01% |
+5,150
| New | +$276K |
|
289
Corning
GLW
$126B
| $275K | 0.01% |
+9,641
| New | +$288K |
|
290
Chemed
CHE
$6.78B
| $273K | 0.01% |
+654
| New | +$267K |
|
291
Canadian National Railway
CNI
$78.3B
| $270K | 0.01% |
+3,009
| New | +$278K |
|
292
Eagle Materials
EXP
$6.6B
| $270K | 0.01% |
+3,000
| New | +$257K |
|
293
Southern Company
SO
$110B
| $269K | 0.01% |
4,350
-900
| -17% | -$52.2K |
|
294
Bristol-Myers Squibb
BMY
$127B
| $266K | 0.01% |
5,248
-2,046
| -28% | -$96.2K |
|
295
Aflac
AFL
$63.9B
| $261K | 0.01% |
4,981
-369
| -7% | -$19.5K |
|
296
Globant
GLOB
$1.35B
| $261K | 0.01% |
+2,850
| New | +$283K |
|
297
Norwegian Cruise Line
NCLH
$8.89B
| $259K | 0.01% |
+5,000
| New | +$254K |
|
298
MetLife
MET
$61B
| $257K | 0.01% |
+5,445
| New | +$260K |
|
|
AZ
299
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $256K | 0.01% |
+11,049
| New | +$256K |
|
300
Check Point Software Technologies
CHKP
$13.3B
| $252K | 0.01% |
+2,305
| New | +$257K |
|
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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.