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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
+3.19%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.1M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.1M |
| 3 |
Ciena
CIEN
|
+$18.7M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Columbia Sportswear
COLM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.57T
| $9.8M | 0.42% |
198,080
-22,872
| -10% | -$1.11M |
|
52
iShares Russell 1000 Value ETF
IWD
$83.9B
| $8.25M | 0.35% |
64,819
+41,917
| +183% | +$5.25M |
|
53
Costco
COST
$420B
| $7.87M | 0.34% |
29,781
-3,520
| -11% | -$877K |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $7.84M | 0.33% |
+347,072
| New | +$7.71M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.12M | 0.3% |
152,317
+110,971
| +268% | +$5.16M |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.44M | 0.28% |
131,627
+1,444
| +1% | +$70.2K |
|
57
Vanguard Total Bond Market
BND
$161B
| $6.09M | 0.26% |
73,259
+4,336
| +6% | +$353K |
|
58
Prosperity Bancshares
PB
$8.89B
| $5.84M | 0.25% |
88,423
-75
| -0.1% | -$5.19K |
|
59
Brown & Brown
BRO
$23.9B
| $5.66M | 0.24% |
+168,811
| New | +$5.35M |
|
60
ExxonMobil
XOM
$634B
| $5.49M | 0.23% |
71,618
+456
| +0.6% | +$35.3K |
|
61
Walt Disney
DIS
$181B
| $4.54M | 0.19% |
32,537
-922
| -3% | -$122K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.52M | 0.19% |
50,748
+4,588
| +10% | +$403K |
|
63
Waste Management
WM
$91B
| $4.5M | 0.19% |
39,012
-1,035
| -3% | -$112K |
|
64
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.95M | 0.17% |
100,384
+21,304
| +27% | +$824K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.76M | 0.16% |
+62,438
| New | +$3.55M |
|
66
Vanguard Morningstar Value ETF
VTV
$192B
| $3.6M | 0.15% |
32,469
-944
| -3% | -$103K |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $3.59M | 0.15% |
29,259
-27
| -0.1% | -$3.2K |
|
68
Home Depot
HD
$355B
| $3.55M | 0.15% |
17,053
-6,453
| -27% | -$1.29M |
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.53M | 0.15% |
38,566
+635
| +2% | +$58.1K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.43M | 0.15% |
11,714
+1,272
| +12% | +$366K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.32M | 0.14% |
79,360
-1,816
| -2% | -$74.3K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.19M | 0.14% |
306,744
-15,968
| -5% | -$162K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.19M | 0.14% |
136,675
| – | – |
|
|
74
Ulta Beauty
ULTA
$24.3B
| $3.08M | 0.13% |
8,872
-45,824
| -84% | -$15.8M |
|
|
GRMN
75
Garmin
GRMN
$60B
| $2.98M | 0.13% |
37,353
-9,890
| -21% | -$809K |
|
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South Texas Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, South Texas Money Management held 226 positions worth $2.34B, up 0.87% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q2 2019 filing shows 16 new, 52 increased, 114 reduced and 18 closed positions. Its largest new stake was Royal Caribbean: 271,786 shares worth $32.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $45.3M.
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 Q2 2019 buy was Royal Caribbean: 271,786 shares worth $32.9M.
- South Texas Money Management added most to Coterra Energy in Q2 2019, an estimated $10.8M increase.
- South Texas Money Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.3M.
- South Texas Money Management fully exited QVC Group Inc Series A in Q2 2019, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 33% of its $2.34B portfolio in Q2 2019.
- South Texas Money Management opened 16 new positions and closed 18 in Q2 2019.
- South Texas Money Management's portfolio value rose 0.87% quarter-over-quarter to $2.34B.
Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.