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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
+5.11%
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
+$84.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.3M
2
INGR icon
Ingredion
INGR
+$22.9M
3
JEF icon
Jefferies Financial Group
JEF
+$18.2M
4
WERN icon
Werner Enterprises
WERN
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$5.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.8M
2
EL icon
Estee Lauder
EL
+$23.9M
3
AMT icon
American Tower
AMT
+$21.8M
4
GVA icon
Granite Construction
GVA
+$16.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.75B
$14.5M 0.61%
121,708
-4,371
-3% -$579K
FND icon
52
Floor & Decor
FND
$6.3B
$14.4M 0.6%
476,105
-26,378
-5% -$1.08M
JNPR
53
DELISTED
Juniper Networks
JNPR
$12.2M 0.51%
407,635
+63,994
+19% +$1.79M
COST icon
54
Costco
COST
$423B
$8.04M 0.34%
34,245
-79
-0.2% -$17.8K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.94M 0.29%
26,231
-173
-0.7% -$44.3K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.53M 0.28%
137,003
+49,818
+57% +$2.39M
PB icon
57
Prosperity Bancshares
PB
$8.81B
$6.1M 0.26%
87,902
– –
XOM icon
58
ExxonMobil
XOM
$662B
$5.97M 0.25%
70,174
+1,111
+2% +$90.8K
BF.B icon
59
Brown-Forman Class B
BF.B
$12.9B
$5.55M 0.23%
109,722
-6,201
-5% -$322K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$5.37M 0.23%
68,216
+12,009
+21% +$949K
HD icon
61
Home Depot
HD
$350B
$5.22M 0.22%
25,218
-4,278
-15% -$861K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$4.36M 0.18%
80,704
-1,309
-2% -$70.9K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$4.35M 0.18%
39,325
-4,781
-11% -$522K
AMT icon
64
American Tower
AMT
$78.8B
$4.33M 0.18%
29,804
-148,471
-83% -$21.8M
DIS icon
65
Walt Disney
DIS
$178B
$3.95M 0.17%
33,798
-303,445
-90% -$33.8M
AMZN icon
66
Amazon
AMZN
$3T
$3.84M 0.16%
38,300
-440
-1% -$41.4K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.16%
92,924
-9,152
-9% -$373K
WM icon
68
Waste Management
WM
$90.6B
$3.72M 0.16%
41,218
-267
-0.6% -$23.7K
LUV icon
69
Southwest Airlines
LUV
$22B
$3.61M 0.15%
57,822
-7,812
-12% -$457K
MMM icon
70
3M
MMM
$93.9B
$3.61M 0.15%
20,466
-8,622
-30% -$1.49M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.49M 0.15%
38,628
+18,930
+96% +$1.71M
VYX icon
72
NCR Voyix
VYX
$1.09B
$3.48M 0.15%
199,386
+149,197
+297% +$2.66M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.46M 0.15%
336,992
-5,320
-2% -$53K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.25M 0.14%
136,675
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$3.23M 0.14%
19,835
-167
-0.8% -$28.7K
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
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TAM
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GMI
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South Texas Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
  • South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
  • South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
  • South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
  • South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
  • South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.