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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
+5.11%
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
+$84.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.3M
2
INGR icon
Ingredion
INGR
+$22.9M
3
JEF icon
Jefferies Financial Group
JEF
+$18.2M
4
WERN icon
Werner Enterprises
WERN
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$5.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.8M
2
EL icon
Estee Lauder
EL
+$23.9M
3
AMT icon
American Tower
AMT
+$21.8M
4
GVA icon
Granite Construction
GVA
+$16.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$60.1B
$35.6M 1.5%
616,457
+29,529
+5% +$1.63M
KR icon
27
Kroger
KR
$34.8B
$28.1M 1.18%
964,946
+22,154
+2% +$659K
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.1M 1.18%
254,584
+7,420
+3% +$773K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$27.8M 1.17%
3,057,000
-12,100
-0.4% -$115K
BABA icon
30
Alibaba
BABA
$308B
$27.7M 1.17%
168,017
+893
+0.5% +$158K
CRM icon
31
Salesforce
CRM
$158B
$26.6M 1.12%
167,389
+1,215
+0.7% +$180K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$26M 1.1%
410,783
+12,302
+3% +$796K
EA
33
DELISTED
Electronic Arts
EA
$25.8M 1.09%
213,895
-2,147
-1% -$277K
VOD icon
34
Vodafone
VOD
$37.4B
$25.1M 1.06%
1,158,475
+5,835
+0.5% +$136K
GSK icon
35
GSK
GSK
$106B
$24.1M 1.01%
479,914
+39,424
+9% +$2M
WMT icon
36
Walmart Inc
WMT
$890B
$23.8M 1%
761,163
+61,422
+9% +$1.88M
WERN icon
37
Werner Enterprises
WERN
$2.25B
$23.8M 1%
672,577
+411,409
+158% +$15.3M
INGR icon
38
Ingredion
INGR
$6.58B
$23.6M 0.99%
+224,627
New +$22.9M
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$22M 0.93%
77,906
+4,335
+6% +$1.11M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$21.6M 0.91%
259,054
+3,995
+2% +$303K
SAN icon
41
Banco Santander
SAN
$210B
$21.3M 0.9%
4,437,526
+172,036
+4% +$866K
LOW icon
42
Lowe's Companies
LOW
$125B
$20.8M 0.88%
181,329
-3,895
-2% -$406K
F icon
43
Ford
F
$55.7B
$20M 0.84%
2,160,391
-352,856
-14% -$3.53M
FTI icon
44
TechnipFMC
FTI
$27.3B
$19.2M 0.81%
827,107
+26,462
+3% +$600K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.6M 0.79%
+1,242,696
New +$23.3M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.78%
106,571
+414
+0.4% +$74K
BTU icon
47
Peabody Energy
BTU
$2.9B
$17.2M 0.72%
482,261
+4,723
+1% +$203K
JEF icon
48
Jefferies Financial Group
JEF
$13.1B
$17.1M 0.72%
+871,858
New +$18.2M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.6M 0.7%
213,075
+66,764
+46% +$5.22M
AAPL icon
50
Apple
AAPL
$4.57T
$14.8M 0.62%
262,108
-1,500
-0.6% -$78.1K
1
2
3 4 5

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RCM
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BA
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TAM
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GVI
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South Texas Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
  • South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
  • South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
  • South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
  • South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
  • South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.