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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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
51
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $11.5M | 0.53% |
955,584
+104,148
| +12% | +$1.26M |
|
52
Apple
AAPL
$4.48T
| $11.1M | 0.51% |
264,924
-43,908
| -14% | -$1.89M |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.78M | 0.4% |
111,885
+34,985
| +45% | +$2.75M |
|
54
Salesforce
CRM
$160B
| $7.88M | 0.36% |
+67,713
| New | +$7.78M |
|
55
3M
MMM
$93.7B
| $6.7M | 0.31% |
36,519
+2,134
| +6% | +$423K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $6.65M | 0.3% |
27,539
-2,041
| -7% | -$513K |
|
57
Costco
COST
$418B
| $6.51M | 0.3% |
34,563
-1,848
| -5% | -$349K |
|
58
Prosperity Bancshares
PB
$8.85B
| $6.39M | 0.29% |
88,027
| – | – |
|
59
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.67M | 0.26% |
533,040
-124,110
| -19% | -$1.36M |
|
60
Home Depot
HD
$349B
| $5.33M | 0.24% |
29,875
+17,285
| +137% | +$3.24M |
|
61
ExxonMobil
XOM
$656B
| $5.16M | 0.24% |
69,105
+4,608
| +7% | +$368K |
|
62
Vanguard Total International Stock ETF
VXUS
$162B
| $4.82M | 0.22% |
85,174
-9,902
| -10% | -$573K |
|
63
Vanguard Total Bond Market
BND
$161B
| $4.28M | 0.2% |
53,498
+8,569
| +19% | +$686K |
|
|
64
First American
FAF
$7.45B
| $4.07M | 0.19% |
69,319
-584,283
| -89% | -$34.2M |
|
65
American Airlines Group
AAL
$10.2B
| $3.94M | 0.18% |
75,745
-14,681
| -16% | -$786K |
|
66
PepsiCo
PEP
$188B
| $3.9M | 0.18% |
35,742
+13,445
| +60% | +$1.53M |
|
67
Vanguard Morningstar Value ETF
VTV
$192B
| $3.81M | 0.17% |
36,967
+10,367
| +39% | +$1.11M |
|
68
Southwest Airlines
LUV
$22.2B
| $3.73M | 0.17% |
65,070
-23,881
| -27% | -$1.43M |
|
69
Waste Management
WM
$90.5B
| $3.49M | 0.16% |
41,455
-200
| -0.5% | -$17.2K |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.44M | 0.16% |
89,368
+4,852
| +6% | +$191K |
|
71
DuPont de Nemours
DD
$19.2B
| $3.31M | 0.15% |
20,489
+8,127
| +66% | +$1.47M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $3.17M | 0.15% |
353,512
-13,536
| -4% | -$125K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.01M | 0.14% |
136,675
| – | – |
|
74
Amazon
AMZN
$3.01T
| $2.78M | 0.13% |
38,400
-680
| -2% | -$48.6K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $2.62M | 0.12% |
19,445
+16,075
| +477% | +$2.19M |
|
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South Texas Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
- South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
- South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
- South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
- South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
- South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
- South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.