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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
+3.44%
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
+$24.3M
Cap. Flow
-$29.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$21.5M
2
GIS icon
General Mills
GIS
+$20.6M
3
IPG
Interpublic Group of Companies
IPG
+$17.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$9.3M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
ETN icon
Eaton
ETN
+$31.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
INGR icon
Ingredion
INGR
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 10.74%
3 Consumer Discretionary 10.33%
4 Financials 9.68%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.42B
$3M 0.13%
34,182
+29,762
+673% +$2.55M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.98M 0.13%
283,400
-23,344
-8% -$246K
GRMN
78
Garmin
GRMN
$46.9B
$2.86M 0.12%
33,744
-3,609
-10% -$291K
ZTS icon
79
Zoetis
ZTS
$31.6B
$2.8M 0.12%
22,467
+10,680
+91% +$1.29M
PFE icon
80
Pfizer
PFE
$140B
$2.74M 0.12%
80,341
+26,710
+50% +$971K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$2.72M 0.11%
9,097
-187
-2% -$55.6K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.11%
21,302
+5,790
+37% +$766K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.65M 0.11%
47,455
+171
+0.4% +$9.56K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$2.59M 0.11%
154,150
-4,850
-3% -$77.3K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$2.58M 0.11%
15,685
+6,148
+64% +$971K
LUV icon
86
Southwest Airlines
LUV
$22.1B
$2.49M 0.11%
46,055
+60
+0.1% +$3.14K
INTC icon
87
Intel
INTC
$466B
$2.39M 0.1%
46,392
+4,647
+11% +$228K
KEX icon
88
Kirby Corp
KEX
$7.95B
$2.37M 0.1%
+28,832
New +$2.21M
JPM icon
89
JPMorgan Chase
JPM
$939B
$2.36M 0.1%
20,018
+14,433
+258% +$1.63M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.33M 0.1%
43,470
-3,445
-7% -$185K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.1%
60,190
+3,700
+7% +$142K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.3M 0.1%
51,024
-2,044
-4% -$92.5K
SBUX icon
93
Starbucks
SBUX
$118B
$2.14M 0.09%
24,233
+4,472
+23% +$415K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$2.09M 0.09%
16,188
+6,936
+75% +$914K
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.03M 0.09%
115,522
-925,682
-89% -$17.8M
BF.B icon
96
Brown-Forman Class B
BF.B
$12B
$1.92M 0.08%
30,610
+1,243
+4% +$72.6K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.08%
15,792
+2,090
+15% +$249K
DHR icon
98
Danaher
DHR
$135B
$1.81M 0.08%
14,121
+10,436
+283% +$1.31M
AMT icon
99
American Tower
AMT
$77.7B
$1.7M 0.07%
7,675
-309
-4% -$67.4K
UNP icon
100
Union Pacific
UNP
$183B
$1.69M 0.07%
10,414
+7,319
+236% +$1.23M
2 3
4
5 6

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CA
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RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, South Texas Money Management held 428 positions worth $2.37B, up 1% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q3 2019 filing shows 220 new, 94 increased, 79 reduced and 15 closed positions. Its largest new stake was General Mills: 381,909 shares worth $21.1M. The largest sale was Bank of Montreal, an estimated $42.1M.

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

  • South Texas Money Management's largest Q3 2019 buy was General Mills: 381,909 shares worth $21.1M.
  • South Texas Money Management added most to Pultegroup in Q3 2019, an estimated $21.5M increase.
  • South Texas Money Management's biggest Q3 2019 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • South Texas Money Management fully exited Ingredion in Q3 2019, selling an estimated $23.4M.
  • South Texas Money Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2019.
  • South Texas Money Management opened 220 new positions and closed 15 in Q3 2019.
  • South Texas Money Management's portfolio value rose 1% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.