STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
83
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$22.2M |
| 2 |
Ulta Beauty
ULTA
|
$17.2M |
| 3 |
Salesforce
CRM
|
$13.4M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$9.94M |
Top Sells
| 1 |
AT&T
T
|
$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 3 |
Novartis
NVS
|
$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $31M | 1.35% |
167,124
+42,747
| +34% | +$7.93M |
|
27
Electronic Arts
EA
$42.9B
| $30.5M | 1.33% |
216,042
+15,976
| +8% | +$2.25M |
|
28
Delta Air Lines
DAL
$39.9B
| $29.1M | 1.27% |
586,928
+31,909
| +6% | +$1.58M |
|
29
Vodafone
VOD
$28.3B
| $28M | 1.22% |
1,152,640
+99,177
| +9% | +$2.41M |
|
30
Ford
F
$46.6B
| $27.8M | 1.21% |
2,513,247
-177,829
| -7% | -$1.97M |
|
31
Kroger
KR
$45.4B
| $26.8M | 1.17% |
942,792
+326,830
| +53% | +$9.3M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $26.5M | 1.16% |
61,382
+6,676
| +12% | +$2.88M |
|
33
T-Mobile US
TMUS
$288B
| $25.7M | 1.12% |
430,782
+15,098
| +4% | +$902K |
|
34
American Tower
AMT
$93.9B
| $25.7M | 1.12% |
178,275
-9,075
| -5% | -$1.31M |
|
35
Floor & Decor
FND
$8.51B
| $24.8M | 1.08% |
502,483
+11,196
| +2% | +$552K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.3M | 1.02% |
398,481
+148,884
| +60% | +$8.69M |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.1M | 1.01% |
247,164
+123
| +0% | +$11.5K |
|
|
38
Salesforce
CRM
$242B
| $22.7M | 0.99% |
166,174
+98,461
| +145% | +$13.4M |
|
|
39
GSK
GSK
$78.5B
| $22.2M | 0.97% |
+550,612
| New | +$22.2M |
|
40
Banco Santander
SAN
$140B
| $21.8M | 0.95% |
4,087,761
+153,778
| +4% | +$821K |
|
41
Peabody Energy
BTU
$2.04B
| $21.7M | 0.95% |
477,538
+38,112
| +9% | +$1.73M |
|
42
Granite Construction
GVA
$4.67B
| $21.1M | 0.92% |
378,995
+28,054
| +8% | +$1.56M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.88% |
106,157
+8,273
| +8% | +$1.57M |
|
44
Walmart
WMT
$781B
| $20M | 0.87% |
233,247
+46,610
| +25% | +$3.99M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.85% |
255,059
+34,309
| +16% | +$2.62M |
|
46
TechnipFMC
FTI
$15.4B
| $18.9M | 0.83% |
595,718
+45,259
| +8% | +$1.44M |
|
47
Whirlpool
WHR
$5.06B
| $18.4M | 0.81% |
126,079
-480
| -0.4% | -$70.2K |
|
48
Lowe's Companies
LOW
$145B
| $17.7M | 0.77% |
185,224
-3,971
| -2% | -$380K |
|
|
49
Ulta Beauty
ULTA
$23.9B
| $17.2M | 0.75% |
+73,571
| New | +$17.2M |
|
50
Apple
AAPL
$3.41T
| $12.2M | 0.53% |
65,902
-329
| -0.5% | -$60.9K |
|