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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
+11.99%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$231M
Cap. Flow
-$12.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.2M
3
CTRA
Coterra Energy
CTRA
+$15.4M
4
AIG icon
American International
AIG
+$11M
5
MDT icon
Medtronic
MDT
+$7.58M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28M
2
OPLN
Openlane
OPLN
+$26M
3
VOD icon
Vodafone
VOD
+$18M
4
EA
Electronic Arts
EA
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.3B
$7.31M 0.31%
514,450
-2,413,450
-82% -$28M
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.31M 0.27%
130,183
+2,963
+2% +$143K
PB icon
53
Prosperity Bancshares
PB
$8.89B
$6.11M 0.26%
88,498
+75
+0.1% +$5.35K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.04M 0.26%
23,317
-1,065
-4% -$268K
XOM icon
55
ExxonMobil
XOM
$651B
$5.75M 0.25%
71,162
-269
-0.4% -$20.5K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$5.59M 0.24%
68,923
+30
+0% +$2.4K
HD icon
57
Home Depot
HD
$349B
$4.51M 0.19%
23,506
-776
-3% -$142K
WM icon
58
Waste Management
WM
$90.8B
$4.16M 0.18%
40,047
-1,510
-4% -$147K
GRMN
59
Garmin
GRMN
$59.6B
$4.08M 0.18%
47,243
-202,376
-81% -$15.2M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.01M 0.17%
46,160
+3,378
+8% +$285K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$3.97M 0.17%
76,568
-1,426
-2% -$72.3K
DIS icon
62
Walt Disney
DIS
$181B
$3.71M 0.16%
33,459
-99
-0.3% -$11.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$3.6M 0.15%
33,413
-2,295
-6% -$242K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.47M 0.15%
37,931
+732
+2% +$67K
WP
65
DELISTED
Worldpay, Inc.
WP
$3.32M 0.14%
29,286
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.14%
81,176
-4,076
-5% -$157K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.2M 0.14%
322,712
-8,744
-3% -$82.7K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.1M 0.13%
136,675
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$2.99M 0.13%
79,080
+7,744
+11% +$278K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.95M 0.13%
10,442
-127
-1% -$34.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.83M 0.12%
22,902
+4,516
+25% +$543K
PEP icon
72
PepsiCo
PEP
$188B
$2.8M 0.12%
22,819
+348
+2% +$39.7K
HON icon
73
Honeywell
HON
$77.3B
$2.55M 0.11%
17,010
+99
+0.6% +$13.8K
LUV icon
74
Southwest Airlines
LUV
$22.4B
$2.43M 0.1%
46,748
-1,596
-3% -$84.2K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.42M 0.1%
46,409
+1,269
+3% +$65.2K
1 2
3
4 5

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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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South Texas Money Management's Q1 2019 Portfolio in Review

As of Q1 2019, South Texas Money Management held 230 positions worth $2.32B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Texas Money Management's Q1 2019 filing shows 18 new, 77 increased, 84 reduced and 20 closed positions. Its largest new stake was Vanguard Real Estate ETF: 305,335 shares worth $26.5M. The largest sale was Chipotle Mexican Grill, an estimated $28M.

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

  • South Texas Money Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 305,335 shares worth $26.5M.
  • South Texas Money Management added most to Amazon in Q1 2019, an estimated $35.9M increase.
  • South Texas Money Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $28M.
  • South Texas Money Management fully exited Openlane in Q1 2019, selling an estimated $26M.
  • South Texas Money Management's ten largest holdings make up 38% of its $2.32B portfolio in Q1 2019.
  • South Texas Money Management opened 18 new positions and closed 20 in Q1 2019.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $2.32B.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.