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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
+3.44%
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
+$24.3M
Cap. Flow
-$29.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$21.5M
2
GIS icon
General Mills
GIS
+$20.6M
3
IPG
Interpublic Group of Companies
IPG
+$17.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$9.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
ETN icon
Eaton
ETN
+$31.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
INGR icon
Ingredion
INGR
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 10.74%
3 Consumer Discretionary 10.33%
4 Financials 9.68%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.57B
$10.5M 0.44%
451,503
+394,985
+699% +$8.53M
COST icon
52
Costco
COST
$415B
$8.6M 0.36%
29,859
+78
+0.3% +$21.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$8.29M 0.35%
64,596
-223
-0.3% -$28.3K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.85M 0.29%
148,728
-3,589
-2% -$164K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$6.76M 0.29%
80,109
+6,850
+9% +$574K
PB icon
56
Prosperity Bancshares
PB
$8.77B
$6.25M 0.26%
88,423
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.05M 0.26%
123,459
-8,168
-6% -$401K
HD icon
58
Home Depot
HD
$332B
$4.98M 0.21%
21,458
+4,405
+26% +$963K
BMO icon
59
Bank of Montreal
BMO
$125B
$4.95M 0.21%
67,153
-577,551
-90% -$42.1M
XOM icon
60
ExxonMobil
XOM
$651B
$4.74M 0.2%
67,150
-4,468
-6% -$323K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.5M 0.19%
50,174
-574
-1% -$50.8K
WM icon
62
Waste Management
WM
$95.9B
$4.42M 0.19%
38,410
-602
-2% -$70.3K
DIS icon
63
Walt Disney
DIS
$165B
$4.38M 0.19%
33,626
+1,089
+3% +$151K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$4.29M 0.18%
45,981
-304,124
-87% -$27.6M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$3.99M 0.17%
100,000
-384
-0.4% -$15.4K
PEP icon
66
PepsiCo
PEP
$186B
$3.99M 0.17%
29,100
+6,475
+29% +$860K
HON icon
67
Honeywell
HON
$77.1B
$3.81M 0.16%
23,894
+7,350
+44% +$1.17M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.72M 0.16%
12,542
+828
+7% +$245K
PG icon
69
Procter & Gamble
PG
$343B
$3.59M 0.15%
28,871
+9,337
+48% +$1.1M
ETN icon
70
Eaton
ETN
$157B
$3.54M 0.15%
42,576
-385,454
-90% -$31.2M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.5M 0.15%
38,178
-388
-1% -$35.5K
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$3.36M 0.14%
+25,296
New +$3.36M
VTV icon
73
Vanguard Value ETF
VTV
$189B
$3.33M 0.14%
29,881
-2,588
-8% -$286K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.22M 0.14%
136,675
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$3.08M 0.13%
73,508
-5,852
-7% -$245K
1 2
3
4 5

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GVI
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South Texas Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, South Texas Money Management held 428 positions worth $2.37B, up 1% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q3 2019 filing shows 220 new, 94 increased, 79 reduced and 15 closed positions. Its largest new stake was General Mills: 381,909 shares worth $21.1M. The largest sale was Bank of Montreal, an estimated $42.1M.

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

  • South Texas Money Management's largest Q3 2019 buy was General Mills: 381,909 shares worth $21.1M.
  • South Texas Money Management added most to Pultegroup in Q3 2019, an estimated $21.5M increase.
  • South Texas Money Management's biggest Q3 2019 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • South Texas Money Management fully exited Ingredion in Q3 2019, selling an estimated $23.4M.
  • South Texas Money Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2019.
  • South Texas Money Management opened 220 new positions and closed 15 in Q3 2019.
  • South Texas Money Management's portfolio value rose 1% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.