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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
VER
26
DELISTED
VEREIT, Inc.
VER
$34.4M 1.45%
703,223
-38,504
-5% -$1.82M
SAP icon
27
SAP
SAP
$187B
$34.4M 1.45%
291,656
+14,072
+5% +$1.74M
RCL icon
28
Royal Caribbean
RCL
$78.7B
$33.6M 1.42%
310,205
+38,419
+14% +$4.23M
BABA icon
29
Alibaba
BABA
$269B
$31.3M 1.32%
186,971
-15,192
-8% -$2.61M
GSK icon
30
GSK
GSK
$103B
$30.8M 1.3%
576,522
-33,830
-6% -$1.74M
WERN icon
31
Werner Enterprises
WERN
$2.54B
$28.8M 1.22%
816,918
-86,369
-10% -$2.81M
OXY icon
32
Occidental Petroleum
OXY
$57B
$27.7M 1.17%
623,023
+88,999
+17% +$4.21M
CRM icon
33
Salesforce
CRM
$134B
$27.3M 1.15%
183,809
-12,544
-6% -$1.91M
JEF icon
34
Jefferies Financial Group
JEF
$12.9B
$27.2M 1.15%
1,547,002
-179,774
-10% -$3.2M
PHM icon
35
Pultegroup
PHM
$24.5B
$26.8M 1.13%
732,599
+647,146
+757% +$21.5M
KR icon
36
Kroger
KR
$34.8B
$26.5M 1.12%
1,026,995
-84,041
-8% -$1.96M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$24.7M 1.04%
1,143,578
+796,506
+229% +$17.2M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$24.6M 1.04%
247,460
-19,590
-7% -$1.95M
CIEN icon
39
Ciena
CIEN
$55.3B
$23.8M 1%
605,635
+119,978
+25% +$5.03M
COLD icon
40
Americold
COLD
$4.09B
$21.8M 0.92%
589,386
+243,379
+70% +$8.56M
VYX icon
41
NCR Voyix
VYX
$1.06B
$21.7M 0.92%
1,122,865
-76,764
-6% -$1.48M
GM icon
42
General Motors
GM
$74.7B
$21.3M 0.9%
567,442
-37,838
-6% -$1.46M
GIS icon
43
General Mills
GIS
$19.2B
$21.1M 0.89%
+381,909
New +$20.6M
FSLR icon
44
First Solar
FSLR
$21.8B
$18.6M 0.79%
320,779
+10,250
+3% +$657K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.5M 0.78%
228,571
-342
-0.1% -$27.6K
COLM icon
46
Columbia Sportswear
COLM
$3.19B
$18.1M 0.77%
187,236
+4,876
+3% +$482K
JNPR
47
DELISTED
Juniper Networks
JNPR
$16.5M 0.7%
667,713
+219
+0% +$5.51K
BRO icon
48
Brown & Brown
BRO
$22.9B
$15.5M 0.65%
428,757
+259,946
+154% +$9.3M
AAPL icon
49
Apple
AAPL
$4.89T
$12.6M 0.53%
225,704
+27,624
+14% +$1.44M
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.5M 0.44%
171,575
+109,137
+175% +$6.77M
1
2
3 4 5

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CA
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RCM
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BA
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TAM
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GVI
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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.