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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
Cap. Flow
+$42.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.2M
2
ULTA icon
Ulta Beauty
ULTA
+$17.8M
3
CRM icon
Salesforce
CRM
+$12.6M
4
C icon
Citigroup
C
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27M
2
NVS icon
Novartis
NVS
+$16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$31M 1.35%
167,124
+42,747
+34% +$8.15M
EA
27
DELISTED
Electronic Arts
EA
$30.5M 1.33%
216,042
+15,976
+8% +$2.07M
DAL icon
28
Delta Air Lines
DAL
$60.1B
$29.1M 1.27%
586,928
+31,909
+6% +$1.7M
VOD icon
29
Vodafone
VOD
$37.4B
$28M 1.22%
1,152,640
+99,177
+9% +$2.71M
F icon
30
Ford
F
$55.7B
$27.8M 1.21%
2,513,247
-177,829
-7% -$2.04M
KR icon
31
Kroger
KR
$34.8B
$26.8M 1.17%
942,792
+326,830
+53% +$8.22M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$26.5M 1.16%
3,069,100
+333,800
+12% +$2.73M
TMUS icon
33
T-Mobile US
TMUS
$190B
$25.7M 1.12%
430,782
+15,098
+4% +$894K
AMT icon
34
American Tower
AMT
$80.4B
$25.7M 1.12%
178,275
-9,075
-5% -$1.26M
FND icon
35
Floor & Decor
FND
$6.68B
$24.8M 1.08%
502,483
+11,196
+2% +$575K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$23.3M 1.02%
398,481
+148,884
+60% +$8.07M
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$23.1M 1.01%
247,164
+123
+0% +$10.6K
CRM icon
38
Salesforce
CRM
$158B
$22.7M 0.99%
166,174
+98,461
+145% +$12.6M
GSK icon
39
GSK
GSK
$106B
$22.2M 0.97%
+440,490
New +$22.2M
SAN icon
40
Banco Santander
SAN
$210B
$21.8M 0.95%
4,265,490
+160,464
+4% +$938K
BTU icon
41
Peabody Energy
BTU
$2.9B
$21.7M 0.95%
477,538
+38,112
+9% +$1.56M
GVA icon
42
Granite Construction
GVA
$5.62B
$21.1M 0.92%
378,995
+28,054
+8% +$1.59M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 0.88%
106,157
+8,273
+8% +$1.58M
WMT icon
44
Walmart Inc
WMT
$890B
$20M 0.87%
699,741
+139,830
+25% +$3.98M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$19.5M 0.85%
255,059
+34,309
+16% +$2.43M
FTI icon
46
TechnipFMC
FTI
$27.3B
$18.9M 0.83%
800,645
+60,828
+8% +$1.45M
WHR icon
47
Whirlpool
WHR
$2.82B
$18.4M 0.81%
126,079
-480
-0.4% -$72.9K
LOW icon
48
Lowe's Companies
LOW
$125B
$17.7M 0.77%
185,224
-3,971
-2% -$359K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$17.2M 0.75%
+73,571
New +$17.8M
AAPL icon
50
Apple
AAPL
$4.57T
$12.2M 0.53%
263,608
-1,316
-0.5% -$59.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
  • South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
  • South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
  • South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
  • South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
  • South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.