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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
-11.96%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$41.4M |
| 2 |
BP
BP
|
+$33.9M |
| 3 |
American International
AIG
|
+$27.3M |
| 4 |
Medtronic
MDT
|
+$24.9M |
| 5 |
SAP
SAP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Banco Santander
SAN
|
+$20.1M |
| 5 |
Ford
F
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.57T
| $10.5M | 0.5% |
266,180
+4,072
| +2% | +$197K |
|
52
Floor & Decor
FND
$6.68B
| $9.86M | 0.47% |
380,490
-95,615
| -20% | -$2.79M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $8.38M | 0.4% |
179,948
-79,106
| -31% | -$4.74M |
|
|
54
Bristol-Myers Squibb
BMY
$132B
| $7.83M | 0.37% |
150,563
-498,069
| -77% | -$26.8M |
|
55
Costco
COST
$420B
| $6.98M | 0.33% |
34,255
+10
| +0% | +$2.23K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.11M | 0.29% |
127,220
-9,783
| -7% | -$467K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.69M | 0.27% |
24,382
-1,849
| -7% | -$461K |
|
58
Prosperity Bancshares
PB
$8.89B
| $5.51M | 0.26% |
88,423
+521
| +0.6% | +$34.4K |
|
59
Vanguard Total Bond Market
BND
$161B
| $5.46M | 0.26% |
68,893
+677
| +1% | +$52.9K |
|
60
ExxonMobil
XOM
$634B
| $4.87M | 0.23% |
71,431
+1,257
| +2% | +$98.6K |
|
61
Brown-Forman Class B
BF.B
$13.1B
| $4.21M | 0.2% |
88,380
-21,342
| -19% | -$1.01M |
|
62
Home Depot
HD
$355B
| $4.17M | 0.2% |
24,282
-936
| -4% | -$168K |
|
63
Waste Management
WM
$91B
| $3.7M | 0.18% |
41,557
+339
| +0.8% | +$30.4K |
|
64
Vanguard Total International Stock ETF
VXUS
$163B
| $3.68M | 0.18% |
77,994
-2,710
| -3% | -$135K |
|
65
Walt Disney
DIS
$181B
| $3.68M | 0.18% |
33,558
-240
| -0.7% | -$27.3K |
|
66
Vanguard Morningstar Value ETF
VTV
$192B
| $3.5M | 0.17% |
35,708
-3,617
| -9% | -$380K |
|
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.4M | 0.16% |
37,199
+4,522
| +14% | +$414K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.27M | 0.16% |
42,782
+4,154
| +11% | +$348K |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.94M | 0.14% |
85,252
-7,672
| -8% | -$288K |
|
70
Amazon
AMZN
$2.96T
| $2.91M | 0.14% |
38,700
+400
| +1% | +$33.3K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.86M | 0.14% |
331,456
-5,536
| -2% | -$51.6K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.78M | 0.13% |
136,675
| – | – |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.64M | 0.13% |
10,569
+540
| +5% | +$146K |
|
74
PepsiCo
PEP
$190B
| $2.48M | 0.12% |
22,471
+4,583
| +26% | +$517K |
|
75
Pfizer
PFE
$153B
| $2.45M | 0.12% |
59,088
-763
| -1% | -$31.7K |
|
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South Texas Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, South Texas Money Management held 233 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q4 2018 filing shows 18 new, 89 increased, 83 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 607,059 shares worth $35.8M. The largest sale was Andeavor, an estimated $53.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q4 2018 buy was Marathon Petroleum: 607,059 shares worth $35.8M.
- South Texas Money Management added most to BP in Q4 2018, an estimated $33.9M increase.
- South Texas Money Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
- South Texas Money Management fully exited Andeavor in Q4 2018, selling an estimated $53.3M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.09B portfolio in Q4 2018.
- South Texas Money Management opened 18 new positions and closed 21 in Q4 2018.
- South Texas Money Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.