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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
+11.99%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$231M
Cap. Flow
-$12.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.2M
3
CTRA
Coterra Energy
CTRA
+$15.4M
4
AIG icon
American International
AIG
+$11M
5
MDT icon
Medtronic
MDT
+$7.58M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28M
2
OPLN
Openlane
OPLN
+$26M
3
VOD icon
Vodafone
VOD
+$18M
4
EA
Electronic Arts
EA
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.1%
15,527
-1,476
-9% -$208K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.33M 0.1%
54,148
-1,544
-3% -$63.3K
INTC icon
78
Intel
INTC
$498B
$2.32M 0.1%
43,195
-289
-0.7% -$14.7K
PFE icon
79
Pfizer
PFE
$154B
$2.32M 0.1%
57,580
-1,508
-3% -$60.4K
AAL icon
80
American Airlines Group
AAL
$10.1B
$2.21M 0.1%
69,486
+58
+0.1% +$1.95K
ZTS icon
81
Zoetis
ZTS
$30.9B
$2.17M 0.09%
21,586
-578
-3% -$52.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.1M 0.09%
55,430
+1,005
+2% +$37.1K
PG icon
83
Procter & Gamble
PG
$339B
$2.08M 0.09%
19,994
+1,979
+11% +$193K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.04M 0.09%
19,540
-526
-3% -$53.1K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.09%
14,052
-215
-2% -$28.2K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.91M 0.08%
41,346
+6,459
+19% +$291K
AMT icon
87
American Tower
AMT
$79B
$1.81M 0.08%
9,180
-415
-4% -$72.8K
CNP icon
88
CenterPoint Energy
CNP
$26.3B
$1.78M 0.08%
58,038
+232
+0.4% +$7.01K
BF.B icon
89
Brown-Forman Class B
BF.B
$12.9B
$1.72M 0.07%
32,495
-55,885
-63% -$2.71M
LOW icon
90
Lowe's Companies
LOW
$123B
$1.71M 0.07%
15,613
-162,800
-91% -$16.2M
ROK icon
91
Rockwell Automation
ROK
$48.5B
$1.71M 0.07%
9,722
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$905B
$1.63M 0.07%
5,714
+222
+4% +$60.7K
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.06%
7,195
-197
-3% -$39K
SBUX icon
94
Starbucks
SBUX
$119B
$1.48M 0.06%
19,873
-1,759
-8% -$121K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 0.06%
37,936
-1,750
-4% -$59.9K
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$1.33M 0.06%
9,527
-1,230
-11% -$165K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.06%
50,874
-3,660
-7% -$90.3K
MMM icon
98
3M
MMM
$93.8B
$1.25M 0.05%
7,223
-797
-10% -$134K
SBSI icon
99
Southside Bancshares
SBSI
$957M
$1.21M 0.05%
36,400
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.17M 0.05%
21,695
+3,469
+19% +$180K
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 Q1 2019 Portfolio in Review

As of Q1 2019, South Texas Money Management held 230 positions worth $2.32B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Texas Money Management's Q1 2019 filing shows 18 new, 77 increased, 84 reduced and 20 closed positions. Its largest new stake was Vanguard Real Estate ETF: 305,335 shares worth $26.5M. The largest sale was Chipotle Mexican Grill, an estimated $28M.

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

  • South Texas Money Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 305,335 shares worth $26.5M.
  • South Texas Money Management added most to Amazon in Q1 2019, an estimated $35.9M increase.
  • South Texas Money Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $28M.
  • South Texas Money Management fully exited Openlane in Q1 2019, selling an estimated $26M.
  • South Texas Money Management's ten largest holdings make up 38% of its $2.32B portfolio in Q1 2019.
  • South Texas Money Management opened 18 new positions and closed 20 in Q1 2019.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $2.32B.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.