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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
+11.99%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$231M
Cap. Flow
-$12.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.2M
3
CTRA
Coterra Energy
CTRA
+$15.4M
4
AIG icon
American International
AIG
+$11M
5
MDT icon
Medtronic
MDT
+$7.58M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28M
2
OPLN
Openlane
OPLN
+$26M
3
VOD icon
Vodafone
VOD
+$18M
4
EA
Electronic Arts
EA
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$35.2M 1.52%
436,758
-5,197
-1% -$396K
SAP icon
27
SAP
SAP
$238B
$32.5M 1.4%
281,292
+46,301
+20% +$4.93M
MDT icon
28
Medtronic
MDT
$112B
$31.9M 1.38%
350,719
+84,730
+32% +$7.58M
CRM icon
29
Salesforce
CRM
$158B
$31.8M 1.37%
201,048
+6,409
+3% +$993K
WERN icon
30
Werner Enterprises
WERN
$2.25B
$31.8M 1.37%
931,917
+92,654
+11% +$3.09M
GSK icon
31
GSK
GSK
$106B
$31.5M 1.36%
603,757
+30,967
+5% +$1.55M
VER
32
DELISTED
VEREIT, Inc.
VER
$30.1M 1.3%
719,883
+168,826
+31% +$6.74M
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$29.6M 1.27%
268,179
+11,774
+5% +$1.23M
JEF icon
34
Jefferies Financial Group
JEF
$13.1B
$28M 1.21%
1,666,694
+207,781
+14% +$3.67M
INGR icon
35
Ingredion
INGR
$6.58B
$28M 1.21%
295,516
+37,659
+15% +$3.56M
WMT icon
36
Walmart Inc
WMT
$890B
$27M 1.16%
829,635
+50,919
+7% +$1.65M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$26.5M 1.14%
+305,335
New +$25.2M
KR icon
38
Kroger
KR
$34.8B
$25.8M 1.11%
1,048,097
+12,556
+1% +$344K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$23.8M 1.02%
453,161
-797
-0.2% -$41.7K
GM icon
40
General Motors
GM
$76.8B
$22M 0.95%
594,298
+74,056
+14% +$2.81M
VYX icon
41
NCR Voyix
VYX
$1.14B
$20.5M 0.88%
1,222,256
+53,367
+5% +$884K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$19.1M 0.82%
54,696
-28,533
-34% -$8.63M
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$18.6M 0.8%
23,926
+3,434
+17% +$3.31M
JNPR
44
DELISTED
Juniper Networks
JNPR
$18.3M 0.79%
692,205
+13,458
+2% +$362K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.9M 0.77%
225,189
+1,388
+0.6% +$110K
CTRA
46
DELISTED
Coterra Energy
CTRA
$16.1M 0.69%
+615,216
New +$15.4M
FND icon
47
Floor & Decor
FND
$6.68B
$14.9M 0.64%
361,927
-18,563
-5% -$651K
AAPL icon
48
Apple
AAPL
$4.57T
$10.5M 0.45%
220,952
-45,228
-17% -$1.92M
COST icon
49
Costco
COST
$420B
$8.06M 0.35%
33,301
-954
-3% -$209K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$7.62M 0.33%
167,308
-12,640
-7% -$571K
1
2
3 4 5

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South Texas Money Management's Q1 2019 Portfolio in Review

As of Q1 2019, South Texas Money Management held 230 positions worth $2.32B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Texas Money Management's Q1 2019 filing shows 18 new, 77 increased, 84 reduced and 20 closed positions. Its largest new stake was Vanguard Real Estate ETF: 305,335 shares worth $26.5M. The largest sale was Chipotle Mexican Grill, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • South Texas Money Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 305,335 shares worth $26.5M.
  • South Texas Money Management added most to Amazon in Q1 2019, an estimated $35.9M increase.
  • South Texas Money Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $28M.
  • South Texas Money Management fully exited Openlane in Q1 2019, selling an estimated $26M.
  • South Texas Money Management's ten largest holdings make up 38% of its $2.32B portfolio in Q1 2019.
  • South Texas Money Management opened 18 new positions and closed 20 in Q1 2019.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $2.32B.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.