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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
DGII icon
351
Digi International
DGII
$2.52B
$171K 0.01%
+12,545
New +$165K
PZN
352
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$153K 0.01%
+17,180
New +$143K
GRBK icon
353
Green Brick Partners
GRBK
$3.13B
$151K 0.01%
+14,105
New +$136K
ABEV icon
354
Ambev
ABEV
$47.3B
$135K 0.01%
29,262
+18,374
+169% +$88K
FOE
355
DELISTED
Ferro Corporation
FOE
$127K 0.01%
+10,690
New +$136K
IBN icon
356
ICICI Bank
IBN
$106B
$125K 0.01%
+10,285
New +$121K
LYG icon
357
Lloyds Banking Group
LYG
$87.4B
$122K 0.01%
+46,064
New +$119K
DS
358
DELISTED
Drive Shack Inc.
DS
$113K ﹤0.01%
+26,280
New +$124K
EON
359
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$110K ﹤0.01%
+11,381
New +$110K
ITUB icon
360
Itaú Unibanco
ITUB
$91.3B
$91K ﹤0.01%
+14,931
New +$96.9K
NBEV
361
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$39K ﹤0.01%
14,286
– –
CAT icon
362
Caterpillar
CAT
$409B
– –
-1,601
Closed -$218K
CTSH icon
363
Cognizant
CTSH
$21.5B
– –
-7,207
Closed -$457K
ELAN icon
364
Elanco Animal Health
ELAN
$12.4B
– –
-588,773
Closed -$19.9M
INGR icon
365
Ingredion
INGR
$6.38B
– –
-283,314
Closed -$23.4M
IWM icon
366
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,562
Closed -$243K
ULTA icon
367
Ulta Beauty
ULTA
$20.4B
– –
-8,872
Closed -$3.08M
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,038
Closed -$117K
WP
369
DELISTED
Worldpay, Inc.
WP
– –
-29,259
Closed -$3.59M
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,820
Closed -$446K
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
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GMI
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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.