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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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.56M | 0.12% |
9,723
+432
| +5% | +$118K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $2.41M | 0.11% |
29,311
-78
| -0.3% | -$6.19K |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.4M | 0.11% |
136,284
-4,812
| -3% | -$88.2K |
|
79
Intel
INTC
$492B
| $2.4M | 0.11% |
46,004
-422
| -0.9% | -$20.1K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.39M | 0.11% |
23,990
-1,036
| -4% | -$106K |
|
81
Blackrock
BLK
$175B
| $2.38M | 0.11% |
+4,392
| New | +$2.41M |
|
82
Honeywell
HON
$77B
| $2.36M | 0.11% |
18,098
+6,838
| +61% | +$946K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.21M | 0.1% |
56,984
-1,280
| -2% | -$51.1K |
|
84
Cisco
CSCO
$483B
| $2.1M | 0.1% |
48,925
+8,479
| +21% | +$360K |
|
85
Johnson & Johnson
JNJ
$631B
| $1.92M | 0.09% |
15,004
-466
| -3% | -$63K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.87M | 0.09% |
49,855
+1,755
| +4% | +$67.1K |
|
87
Pfizer
PFE
$154B
| $1.84M | 0.08% |
54,528
+217
| +0.4% | +$7.46K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.08% |
14,893
-229,396
| -94% | -$27.3M |
|
89
Zoetis
ZTS
$30.9B
| $1.81M | 0.08% |
+21,625
| New | +$1.7M |
|
90
Cigna
CI
$73.6B
| $1.74M | 0.08% |
+10,348
| New | +$2.01M |
|
91
Rockwell Automation
ROK
$48.3B
| $1.71M | 0.08% |
9,839
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.68M | 0.08% |
19,401
-566
| -3% | -$50.2K |
|
93
Danaher
DHR
$147B
| $1.65M | 0.08% |
+18,958
| New | +$1.66M |
|
94
CenterPoint Energy
CNP
$26.4B
| $1.61M | 0.07% |
58,788
+136
| +0.2% | +$3.71K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.07% |
+7,660
| New | +$1.59M |
|
96
AbbVie
ABBV
$438B
| $1.57M | 0.07% |
16,590
+2,710
| +20% | +$298K |
|
97
Procter & Gamble
PG
$340B
| $1.47M | 0.07% |
18,474
-299
| -2% | -$24.9K |
|
|
X
98
DELISTED
US Steel
X
| $1.45M | 0.07% |
+41,310
| New | +$1.63M |
|
99
Starbucks
SBUX
$119B
| $1.44M | 0.07% |
24,928
+3,164
| +15% | +$183K |
|
100
MKS Inc
MKSI
$19.8B
| $1.43M | 0.07% |
+12,318
| New | +$1.35M |
|
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South Texas Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
- South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
- South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
- South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
- South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
- South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
- South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.