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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
(+4.9%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$22.2M |
| 2 |
Ulta Beauty
ULTA
|
+$17.8M |
| 3 |
Salesforce
CRM
|
+$12.6M |
| 4 |
Citigroup
C
|
+$10.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27M |
| 2 |
Novartis
NVS
|
+$16M |
| 3 |
Monolithic Power Systems
MPWR
|
+$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $2.63M | 0.11% |
19,505
+60
| +0.3% | +$8.12K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.1% |
29,311
| – | – |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.38M | 0.1% |
134,295
-1,989
| -1% | -$35.5K |
|
79
Honeywell
HON
$78B
| $2.35M | 0.1% |
18,096
-2
| -0% | -$266 |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.29M | 0.1% |
22,517
-1,473
| -6% | -$149K |
|
81
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.29M | 0.1% |
56,316
-668
| -1% | -$26.8K |
|
82
Blackrock
BLK
$176B
| $2.19M | 0.1% |
4,384
-8
| -0.2% | -$4.23K |
|
83
Intel
INTC
$513B
| $2.18M | 0.1% |
43,778
-2,226
| -5% | -$118K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.06M | 0.09% |
52,940
+3,085
| +6% | +$119K |
|
85
Pfizer
PFE
$153B
| $2.01M | 0.09% |
58,442
+3,914
| +7% | +$134K |
|
86
PepsiCo
PEP
$190B
| $1.93M | 0.08% |
17,747
-17,995
| -50% | -$1.86M |
|
87
Zoetis
ZTS
$30B
| $1.87M | 0.08% |
22,003
+378
| +2% | +$31.9K |
|
88
Cisco
CSCO
$479B
| $1.8M | 0.08% |
41,779
-7,146
| -15% | -$312K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.74M | 0.08% |
19,698
+297
| +2% | +$26.1K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.68M | 0.07% |
32,924
+22,598
| +219% | +$1.15M |
|
91
Danaher
DHR
$144B
| $1.67M | 0.07% |
19,133
+175
| +0.9% | +$15.6K |
|
92
Rockwell Automation
ROK
$49B
| $1.66M | 0.07% |
9,998
+159
| +2% | +$27.6K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.07% |
14,442
-451
| -3% | -$54K |
|
94
CenterPoint Energy
CNP
$26.8B
| $1.6M | 0.07% |
57,923
-865
| -1% | -$22.7K |
|
95
Johnson & Johnson
JNJ
$625B
| $1.6M | 0.07% |
13,218
-1,786
| -12% | -$223K |
|
|
96
AT&T
T
$163B
| $1.6M | 0.07% |
66,046
-1,076,381
| -94% | -$27M |
|
97
UnitedHealth
UNH
$370B
| $1.55M | 0.07% |
6,327
-2
| -0% | -$480 |
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.55M | 0.07% |
16,880
+10,482
| +164% | +$959K |
|
99
AbbVie
ABBV
$435B
| $1.54M | 0.07% |
16,631
+41
| +0.2% | +$4K |
|
|
100
Monolithic Power Systems
MPWR
$68.9B
| $1.53M | 0.07% |
11,466
-122,980
| -91% | -$15.7M |
|
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South Texas Money Management's Q2 2018 Portfolio in Review
As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
- South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
- South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
- South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
- South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
- South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
- South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.
Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.