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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
+3.19%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.1M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.1M |
| 3 |
Ciena
CIEN
|
+$18.7M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Columbia Sportswear
COLM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $35M | 1.49% |
189,922
-13,375
| -7% | -$2.39M |
|
27
Walmart Inc
WMT
$890B
| $34.9M | 1.49% |
947,442
+117,807
| +14% | +$4.06M |
|
28
Alibaba
BABA
$308B
| $34.3M | 1.46% |
202,163
-2,584
| -1% | -$446K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $33.4M | 1.43% |
741,727
+21,844
| +3% | +$945K |
|
|
30
Royal Caribbean
RCL
$85.6B
| $32.9M | 1.41% |
+271,786
| New | +$33.1M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.9M | 1.32% |
535,084
+81,923
| +18% | +$4.8M |
|
32
Vanguard Real Estate ETF
VNQ
$39.1B
| $30.6M | 1.31% |
350,105
+44,770
| +15% | +$3.92M |
|
33
GSK
GSK
$106B
| $30.5M | 1.3% |
610,352
+6,595
| +1% | +$331K |
|
34
Salesforce
CRM
$158B
| $29.8M | 1.27% |
196,353
-4,695
| -2% | -$736K |
|
35
Jefferies Financial Group
JEF
$13.1B
| $29.7M | 1.27% |
1,726,776
+60,082
| +4% | +$1.03M |
|
36
Werner Enterprises
WERN
$2.25B
| $28.1M | 1.2% |
903,287
-28,630
| -3% | -$923K |
|
37
Occidental Petroleum
OXY
$55.9B
| $26.9M | 1.15% |
534,024
-47,155
| -8% | -$2.65M |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.5M | 1.13% |
267,050
-1,129
| -0.4% | -$108K |
|
39
Kroger
KR
$34.8B
| $24.1M | 1.03% |
1,111,036
+62,939
| +6% | +$1.53M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $23.9M | 1.02% |
1,041,204
+425,988
| +69% | +$10.8M |
|
41
Ingredion
INGR
$6.58B
| $23.4M | 1% |
283,314
-12,202
| -4% | -$1.05M |
|
42
General Motors
GM
$76.8B
| $23.3M | 1% |
605,280
+10,982
| +2% | +$412K |
|
43
NCR Voyix
VYX
$1.14B
| $22.9M | 0.98% |
1,199,629
-22,627
| -2% | -$421K |
|
|
44
First Solar
FSLR
$26.9B
| $20.4M | 0.87% |
+310,529
| New | +$18.7M |
|
|
45
Ciena
CIEN
$58.4B
| $20M | 0.85% |
+485,657
| New | +$18.7M |
|
|
46
Elanco Animal Health
ELAN
$11.1B
| $19.9M | 0.85% |
+588,773
| New | +$19.1M |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $18.4M | 0.79% |
228,913
+3,724
| +2% | +$297K |
|
|
48
Columbia Sportswear
COLM
$2.94B
| $18.3M | 0.78% |
+182,360
| New | +$18.1M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.76% |
667,494
-24,711
| -4% | -$661K |
|
50
Americold
COLD
$4.27B
| $11.2M | 0.48% |
+346,007
| New | +$11M |
|
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South Texas Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, South Texas Money Management held 226 positions worth $2.34B, up 0.87% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q2 2019 filing shows 16 new, 52 increased, 114 reduced and 18 closed positions. Its largest new stake was Royal Caribbean: 271,786 shares worth $32.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $45.3M.
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 Q2 2019 buy was Royal Caribbean: 271,786 shares worth $32.9M.
- South Texas Money Management added most to Coterra Energy in Q2 2019, an estimated $10.8M increase.
- South Texas Money Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.3M.
- South Texas Money Management fully exited QVC Group Inc Series A in Q2 2019, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 33% of its $2.34B portfolio in Q2 2019.
- South Texas Money Management opened 16 new positions and closed 18 in Q2 2019.
- South Texas Money Management's portfolio value rose 0.87% quarter-over-quarter to $2.34B.
Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.