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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
+3.19%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.1M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.1M |
| 3 |
Ciena
CIEN
|
+$18.7M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Columbia Sportswear
COLM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $2.97M | 0.13% |
22,625
-194
| -0.9% | -$24.9K |
|
77
iShares Core S&P 500 ETF
IVV
$904B
| $2.74M | 0.12% |
9,284
+3,570
| +62% | +$1.03M |
|
78
Honeywell
HON
$78B
| $2.72M | 0.12% |
16,544
-466
| -3% | -$74.2K |
|
79
Pultegroup
PHM
$25.3B
| $2.7M | 0.12% |
+85,453
| New | +$2.67M |
|
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.64M | 0.11% |
47,284
+25,589
| +118% | +$1.4M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.49M | 0.11% |
46,915
+506
| +1% | +$26.6K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.1% |
15,512
-15
| -0.1% | -$2.3K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.38M | 0.1% |
53,068
-1,080
| -2% | -$47.5K |
|
84
Southwest Airlines
LUV
$23B
| $2.34M | 0.1% |
45,995
-753
| -2% | -$39K |
|
85
Chipotle Mexican Grill
CMG
$41.5B
| $2.33M | 0.1% |
159,000
-355,450
| -69% | -$5.01M |
|
86
Pfizer
PFE
$153B
| $2.2M | 0.09% |
53,631
-3,949
| -7% | -$157K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.19M | 0.09% |
56,490
+1,060
| +2% | +$40.6K |
|
88
Procter & Gamble
PG
$339B
| $2.14M | 0.09% |
19,534
-460
| -2% | -$49K |
|
89
Intel
INTC
$513B
| $2M | 0.09% |
41,745
-1,450
| -3% | -$71.9K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.08% |
13,702
-350
| -2% | -$46.8K |
|
91
Starbucks
SBUX
$120B
| $1.66M | 0.07% |
19,761
-112
| -0.6% | -$8.78K |
|
92
American Tower
AMT
$80.4B
| $1.63M | 0.07% |
7,984
-1,196
| -13% | -$240K |
|
93
Brown-Forman Class B
BF.B
$13.1B
| $1.63M | 0.07% |
29,367
-3,128
| -10% | -$167K |
|
94
Rockwell Automation
ROK
$49B
| $1.56M | 0.07% |
9,537
-185
| -2% | -$31.3K |
|
95
American Airlines Group
AAL
$10.6B
| $1.55M | 0.07% |
47,678
-21,808
| -31% | -$704K |
|
96
CenterPoint Energy
CNP
$26.8B
| $1.53M | 0.07% |
53,520
-4,518
| -8% | -$135K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.47M | 0.06% |
37,536
-400
| -1% | -$15.3K |
|
98
Zoetis
ZTS
$30B
| $1.34M | 0.06% |
11,787
-9,799
| -45% | -$1.03M |
|
99
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.3M | 0.06% |
47,646
-3,228
| -6% | -$86.2K |
|
100
Johnson & Johnson
JNJ
$625B
| $1.29M | 0.06% |
9,252
-275
| -3% | -$38.1K |
|
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South Texas Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, South Texas Money Management held 226 positions worth $2.34B, up 0.87% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q2 2019 filing shows 16 new, 52 increased, 114 reduced and 18 closed positions. Its largest new stake was Royal Caribbean: 271,786 shares worth $32.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $45.3M.
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 Q2 2019 buy was Royal Caribbean: 271,786 shares worth $32.9M.
- South Texas Money Management added most to Coterra Energy in Q2 2019, an estimated $10.8M increase.
- South Texas Money Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.3M.
- South Texas Money Management fully exited QVC Group Inc Series A in Q2 2019, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 33% of its $2.34B portfolio in Q2 2019.
- South Texas Money Management opened 16 new positions and closed 18 in Q2 2019.
- South Texas Money Management's portfolio value rose 0.87% quarter-over-quarter to $2.34B.
Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.