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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
+5.11%
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
+$84.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.3M
2
INGR icon
Ingredion
INGR
+$22.9M
3
JEF icon
Jefferies Financial Group
JEF
+$18.2M
4
WERN icon
Werner Enterprises
WERN
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$5.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.8M
2
EL icon
Estee Lauder
EL
+$23.9M
3
AMT icon
American Tower
AMT
+$21.8M
4
GVA icon
Granite Construction
GVA
+$16.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.99M 0.13%
32,677
+15,797
+94% +$1.45M
WP
77
DELISTED
Worldpay, Inc.
WP
$2.96M 0.12%
29,259
-52
-0.2% -$4.75K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.92M 0.12%
10,029
+86
+0.9% +$24.5K
AAL icon
79
American Airlines Group
AAL
$10.1B
$2.87M 0.12%
69,428
-7,067
-9% -$276K
COL
80
DELISTED
Rockwell Collins
COL
$2.71M 0.11%
19,275
-230
-1% -$31.7K
HON icon
81
Honeywell
HON
$77B
$2.67M 0.11%
17,788
-308
-2% -$43.7K
PFE icon
82
Pfizer
PFE
$154B
$2.5M 0.11%
59,851
+1,409
+2% +$54.2K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.48M 0.1%
56,020
-296
-0.5% -$12.7K
FAF icon
84
First American
FAF
$7.37B
$2.46M 0.1%
47,729
-16,527
-26% -$905K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.44M 0.1%
48,306
+15,382
+47% +$783K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.33M 0.1%
21,768
-749
-3% -$79.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.26M 0.1%
56,155
+3,215
+6% +$129K
INTC icon
88
Intel
INTC
$495B
$2.06M 0.09%
43,474
-304
-0.7% -$14.8K
ZTS icon
89
Zoetis
ZTS
$30.7B
$2.04M 0.09%
22,295
+292
+1% +$25.9K
PEP icon
90
PepsiCo
PEP
$188B
$2M 0.08%
17,888
+141
+0.8% +$16K
GVA icon
91
Granite Construction
GVA
$5.52B
$1.83M 0.08%
39,980
-339,015
-89% -$16.6M
DHR icon
92
Danaher
DHR
$145B
$1.81M 0.08%
18,845
-288
-2% -$26.2K
ROK icon
93
Rockwell Automation
ROK
$48.6B
$1.81M 0.08%
9,675
-323
-3% -$57.8K
JNJ icon
94
Johnson & Johnson
JNJ
$626B
$1.73M 0.07%
12,547
-671
-5% -$89.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.07%
41,952
+33,884
+420% +$1.28M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.07%
14,442
– –
CNP icon
97
CenterPoint Energy
CNP
$26.4B
$1.6M 0.07%
57,798
-125
-0.2% -$3.5K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.07%
7,453
+12
+0.2% +$2.5K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$1.56M 0.07%
58,038
-2,868
-5% -$75K
UNH icon
100
UnitedHealth
UNH
$372B
$1.51M 0.06%
5,679
-648
-10% -$169K
2 3
4
5 6

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CA
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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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GMI
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South Texas Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
  • South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
  • South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
  • South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
  • South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
  • South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.