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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
Cap. Flow
-$29.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$21.5M
2
GIS icon
General Mills
GIS
+$20.6M
3
IPG
Interpublic Group of Companies
IPG
+$17.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$9.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
ETN icon
Eaton
ETN
+$31.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
INGR icon
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
BFAM icon
326
Bright Horizons
BFAM
$3.99B
$227K 0.01%
+1,488
New +$233K
EEFT icon
327
Euronet Worldwide
EEFT
$3.02B
$227K 0.01%
+1,555
New +$241K
ABBV icon
328
AbbVie
ABBV
$458B
$224K 0.01%
+2,956
New +$203K
DPZ icon
329
Domino's
DPZ
$11B
$222K 0.01%
+907
New +$225K
RUSHB icon
330
Rush Enterprises Class B
RUSHB
$5.91B
$221K 0.01%
12,458
– –
VLO icon
331
Valero Energy
VLO
$89.8B
$220K 0.01%
2,586
+224
+9% +$18.1K
AME icon
332
Ametek
AME
$55.5B
$217K 0.01%
+2,365
New +$209K
MU icon
333
Micron Technology
MU
$1.04T
$216K 0.01%
+5,038
New +$228K
ENLC
334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.01%
+25,301
New +$223K
WEX icon
335
WEX
WEX
$6.11B
$213K 0.01%
+1,056
New +$219K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
+3,595
New +$213K
PPLI
337
People Inc
PPLI
$3.1B
$211K 0.01%
+5,422
New +$231K
CTWS
338
DELISTED
Connecticut Water Service Inc
CTWS
$209K 0.01%
+2,987
New +$209K
MDLZ icon
339
Mondelez International
MDLZ
$77.7B
$208K 0.01%
+3,760
New +$206K
DXCM icon
340
DexCom
DXCM
$27.6B
$207K 0.01%
+5,548
New +$216K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$207K 0.01%
1,911
– –
ICLR icon
342
Icon
ICLR
$12.8B
$204K 0.01%
+1,385
New +$213K
EXAS
343
DELISTED
Exact Sciences
EXAS
$203K 0.01%
+2,250
New +$256K
WRB icon
344
W.R. Berkley
WRB
$28B
$203K 0.01%
+6,309
New +$197K
HEI.A icon
345
HEICO Corp Class A
HEI.A
$35.4B
$202K 0.01%
+2,077
New +$220K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$202K 0.01%
2,258
– –
BBDC icon
347
Barings BDC
BBDC
$862M
$201K 0.01%
+19,825
New +$197K
UMBF icon
348
UMB Financial
UMBF
$10.7B
$201K 0.01%
+3,118
New +$201K
SAIL
349
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$187K 0.01%
+10,000
New +$212K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$179K 0.01%
34,470
+21,640
+169% +$111K
11 12 13
14
15

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CC
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CA
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RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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.