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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
-11.96%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$41.4M |
| 2 |
BP
BP
|
+$33.9M |
| 3 |
American International
AIG
|
+$27.3M |
| 4 |
Medtronic
MDT
|
+$24.9M |
| 5 |
SAP
SAP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Banco Santander
SAN
|
+$20.1M |
| 5 |
Ford
F
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.33M | 0.11% |
71,336
+29,384
| +70% | +$1.04M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.3M | 0.11% |
45,140
-3,166
| -7% | -$160K |
|
78
Southwest Airlines
LUV
$22.5B
| $2.25M | 0.11% |
48,344
-9,478
| -16% | -$503K |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.11% |
29,286
+27
| +0.1% | +$2.35K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.11% |
17,003
-89,568
| -84% | -$13.7M |
|
81
American Airlines Group
AAL
$10.4B
| $2.23M | 0.11% |
69,428
| – | – |
|
82
Honeywell
HON
$77.2B
| $2.11M | 0.1% |
16,911
-877
| -5% | -$120K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.1M | 0.1% |
55,692
-328
| -0.6% | -$13.3K |
|
84
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.04M | 0.1% |
18,386
+8,300
| +82% | +$995K |
|
85
Intel
INTC
$492B
| $2.04M | 0.1% |
43,484
+10
| +0% | +$468 |
|
86
Zoetis
ZTS
$30B
| $1.9M | 0.09% |
22,164
-131
| -0.6% | -$11.8K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $1.83M | 0.09% |
20,066
-1,702
| -8% | -$169K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.81M | 0.09% |
54,425
-1,730
| -3% | -$63.1K |
|
89
Procter & Gamble
PG
$337B
| $1.66M | 0.08% |
18,015
+449
| +3% | +$40.1K |
|
90
CenterPoint Energy
CNP
$26.6B
| $1.63M | 0.08% |
57,806
+8
| +0% | +$223 |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.08% |
14,267
-175
| -1% | -$20K |
|
92
American Tower
AMT
$79B
| $1.52M | 0.07% |
9,595
-20,209
| -68% | -$3.16M |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.46M | 0.07% |
34,887
+9,467
| +37% | +$417K |
|
94
Rockwell Automation
ROK
$48.7B
| $1.46M | 0.07% |
9,722
+47
| +0.5% | +$7.84K |
|
95
Starbucks
SBUX
$120B
| $1.39M | 0.07% |
21,632
+21
| +0.1% | +$1.31K |
|
96
Johnson & Johnson
JNJ
$627B
| $1.39M | 0.07% |
10,757
-1,790
| -14% | -$250K |
|
97
iShares Core S&P 500 ETF
IVV
$904B
| $1.38M | 0.07% |
5,492
+2,500
| +84% | +$679K |
|
98
JetBlue
JBLU
$2.22B
| $1.37M | 0.07% |
+85,423
| New | +$1.49M |
|
99
UnitedHealth
UNH
$375B
| $1.35M | 0.06% |
5,428
-251
| -4% | -$66.3K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.06% |
7,392
-61
| -0.8% | -$11.7K |
|
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South Texas Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, South Texas Money Management held 233 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q4 2018 filing shows 18 new, 89 increased, 83 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 607,059 shares worth $35.8M. The largest sale was Andeavor, an estimated $53.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q4 2018 buy was Marathon Petroleum: 607,059 shares worth $35.8M.
- South Texas Money Management added most to BP in Q4 2018, an estimated $33.9M increase.
- South Texas Money Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
- South Texas Money Management fully exited Andeavor in Q4 2018, selling an estimated $53.3M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.09B portfolio in Q4 2018.
- South Texas Money Management opened 18 new positions and closed 21 in Q4 2018.
- South Texas Money Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.