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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
Cap. Flow
+$42.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.2M
2
ULTA icon
Ulta Beauty
ULTA
+$17.8M
3
CRM icon
Salesforce
CRM
+$12.6M
4
C icon
Citigroup
C
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27M
2
NVS icon
Novartis
NVS
+$16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 0.5%
146,311
+34,426
+31% +$2.69M
WERN icon
52
Werner Enterprises
WERN
$2.25B
$9.81M 0.43%
+261,168
New +$9.71M
JNPR
53
DELISTED
Juniper Networks
JNPR
$9.42M 0.41%
+343,641
New +$8.95M
COST icon
54
Costco
COST
$420B
$7.17M 0.31%
34,324
-239
-0.7% -$47.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.41M 0.28%
26,404
-1,135
-4% -$279K
PB icon
56
Prosperity Bancshares
PB
$8.89B
$6.01M 0.26%
87,902
-125
-0.1% -$9.12K
HD icon
57
Home Depot
HD
$355B
$5.75M 0.25%
29,496
-379
-1% -$70.8K
XOM icon
58
ExxonMobil
XOM
$634B
$5.71M 0.25%
69,063
-42
-0.1% -$3.35K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.1B
$5.68M 0.25%
115,923
-170,812
-60% -$9.35M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$5.11M 0.22%
464,316
-68,724
-13% -$751K
MMM icon
61
3M
MMM
$94.3B
$4.78M 0.21%
29,088
-7,431
-20% -$1.27M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$4.58M 0.2%
44,106
+7,139
+19% +$747K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$4.45M 0.19%
56,207
+2,709
+5% +$214K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$4.44M 0.19%
82,013
-3,161
-4% -$178K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.18M 0.18%
87,185
+62,741
+257% +$3M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.02M 0.18%
102,076
+12,708
+14% +$499K
WM icon
67
Waste Management
WM
$91B
$3.37M 0.15%
41,485
+30
+0.1% +$2.48K
DD icon
68
DuPont de Nemours
DD
$19.2B
$3.34M 0.15%
20,002
-487
-2% -$81.5K
LUV icon
69
Southwest Airlines
LUV
$23B
$3.34M 0.15%
65,634
+564
+0.9% +$29.7K
FAF icon
70
First American
FAF
$7.58B
$3.32M 0.15%
64,256
-5,063
-7% -$270K
AMZN icon
71
Amazon
AMZN
$2.96T
$3.29M 0.14%
38,740
+340
+0.9% +$27K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.24M 0.14%
342,312
-11,200
-3% -$104K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.08M 0.13%
136,675
– –
AAL icon
74
American Airlines Group
AAL
$10.6B
$2.9M 0.13%
76,495
+750
+1% +$33.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.7M 0.12%
9,943
+220
+2% +$59.4K
1 2
3
4 5

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q2 2018 Portfolio in Review

As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.

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

  • South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
  • South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
  • South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
  • South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
  • South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
  • South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.