STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+0.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$24.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$17.7M |
| 3 |
Banco Santander
SAN
|
+$17.5M |
| 4 |
Novartis
NVS
|
+$17.3M |
| 5 |
Whirlpool
WHR
|
+$16.5M |
Top Sells
| 1 |
First American
FAF
|
+$34.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$28.1M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$20.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$17.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$145B
| $30.7M | 1.41% |
384,139
-7,755
| -2% | -$620K |
|
|
27
Delta Air Lines
DAL
$37.5B
| $30.4M | 1.39% |
555,019
+438,841
| +378% | +$24.1M |
|
28
Ford
F
$46B
| $29.8M | 1.37% |
2,691,076
-2,672
| -0.1% | -$29.6K |
|
29
Vodafone
VOD
$28.3B
| $29.3M | 1.34% |
1,053,463
+10,434
| +1% | +$290K |
|
30
American Tower
AMT
$90.4B
| $27.2M | 1.25% |
187,350
+10,903
| +6% | +$1.58M |
|
|
31
Banco Santander
SAN
$148B
| $25.8M | 1.18% |
4,105,026
+2,786,171
| +211% | +$17.5M |
|
32
Floor & Decor
FND
$9.68B
| $25.6M | 1.17% |
491,287
+72,511
| +17% | +$3.78M |
|
33
T-Mobile US
TMUS
$267B
| $25.4M | 1.16% |
415,684
+29,625
| +8% | +$1.81M |
|
34
Electronic Arts
EA
$43.3B
| $24.3M | 1.11% |
200,066
-141,509
| -41% | -$17.2M |
|
35
Alibaba
BABA
$383B
| $22.8M | 1.05% |
124,377
+24,697
| +25% | +$4.53M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.5M | 0.94% |
247,041
+19,906
| +9% | +$1.65M |
|
37
Granite Construction
GVA
$4.71B
| $19.6M | 0.9% |
350,941
+13,774
| +4% | +$769K |
|
|
38
Whirlpool
WHR
$5.01B
| $19.4M | 0.89% |
126,559
+107,962
| +581% | +$16.5M |
|
|
39
Chipotle Mexican Grill
CMG
$52.6B
| $17.7M | 0.81% |
+2,735,300
| New | +$17.7M |
|
|
40
Novartis
NVS
$239B
| $17.7M | 0.81% |
243,969
+238,427
| +4,302% | +$17.3M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.77% |
97,884
+92,809
| +1,829% | +$15.9M |
|
42
Walmart
WMT
$824B
| $16.6M | 0.76% |
559,911
+540,960
| +2,855% | +$16M |
|
43
Lowe's Companies
LOW
$152B
| $16.6M | 0.76% |
189,195
-5,016
| -3% | -$440K |
|
44
TechnipFMC
FTI
$16.1B
| $16.2M | 0.74% |
739,817
+647,440
| +701% | +$14.2M |
|
45
Peabody Energy
BTU
$2.44B
| $16M | 0.73% |
439,426
+419,965
| +2,158% | +$15.3M |
|
46
Brown-Forman Class B
BF.B
$12.8B
| $15.6M | 0.71% |
286,735
-83,487
| -23% | -$4.54M |
|
47
Monolithic Power Systems
MPWR
$40.5B
| $15.6M | 0.71% |
134,446
-1,926
| -1% | -$223K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.68% |
+220,750
| New | +$14.9M |
|
49
Kroger
KR
$44.3B
| $14.7M | 0.68% |
615,962
+98,351
| +19% | +$2.35M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.59% |
+249,597
| New | +$12.8M |
|