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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
+3.44%
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
+$24.3M
(+1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$21.5M |
| 2 |
General Mills
GIS
|
+$20.6M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 5 |
Brown & Brown
BRO
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$42.1M |
| 2 |
Eaton
ETN
|
+$31.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.2B
| $1.64M | 0.07% |
15,787
+6,990
| +79% | +$714K |
|
102
ConocoPhillips
COP
$147B
| $1.6M | 0.07% |
28,028
+17,514
| +167% | +$997K |
|
103
Revvity
RVTY
$12.3B
| $1.57M | 0.07% |
18,454
+11,199
| +154% | +$980K |
|
104
Allstate
ALL
$66.9B
| $1.57M | 0.07% |
14,428
+12,373
| +602% | +$1.29M |
|
105
VF Corp
VFC
$6.68B
| $1.57M | 0.07% |
17,616
+12,000
| +214% | +$1.03M |
|
106
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54M | 0.07% |
25,300
+19,740
| +355% | +$1.17M |
|
107
Ecolab
ECL
$75.6B
| $1.52M | 0.06% |
+7,686
| New | +$1.54M |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.06% |
+44,543
| New | +$1.47M |
|
109
American Airlines Group
AAL
$9.58B
| $1.51M | 0.06% |
56,077
+8,399
| +18% | +$246K |
|
110
Kimberly-Clark
KMB
$36.4B
| $1.51M | 0.06% |
+10,600
| New | +$1.46M |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.49M | 0.06% |
37,106
-430
| -1% | -$17.2K |
|
112
Genuine Parts
GPC
$17.1B
| $1.46M | 0.06% |
+14,657
| New | +$1.41M |
|
113
CMS Energy
CMS
$23.1B
| $1.37M | 0.06% |
+21,359
| New | +$1.3M |
|
114
Emerson Electric
EMR
$82.9B
| $1.32M | 0.06% |
19,711
+13,227
| +204% | +$831K |
|
115
Vulcan Materials
VMC
$36.3B
| $1.3M | 0.06% |
+8,596
| New | +$1.21M |
|
116
Jacobs Solutions
J
$15.9B
| $1.27M | 0.05% |
16,748
+12,648
| +308% | +$905K |
|
117
Expedia Group
EXPE
$31.2B
| $1.26M | 0.05% |
+9,409
| New | +$1.24M |
|
118
Mid-America Apartment Communities
MAA
$15.6B
| $1.26M | 0.05% |
9,703
+7,829
| +418% | +$973K |
|
119
Public Service Enterprise Group
PEG
$39.8B
| $1.26M | 0.05% |
+20,314
| New | +$1.21M |
|
120
PayPal
PYPL
$49.5B
| $1.25M | 0.05% |
+12,038
| New | +$1.33M |
|
121
Thermo Fisher Scientific
TMO
$211B
| $1.24M | 0.05% |
+4,271
| New | +$1.22M |
|
122
Southside Bancshares
SBSI
$1.02B
| $1.24M | 0.05% |
36,400
| – | – |
|
123
Vanguard Growth ETF
VUG
$216B
| $1.24M | 0.05% |
44,784
-2,862
| -6% | -$79.4K |
|
124
Lowe's Companies
LOW
$116B
| $1.23M | 0.05% |
11,211
-822
| -7% | -$86.8K |
|
125
Healthcare Realty
HR
$7.42B
| $1.23M | 0.05% |
+41,814
| New | +$1.17M |
|
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South Texas Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, South Texas Money Management held 428 positions worth $2.37B, up 1% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2019 filing shows 220 new, 94 increased, 79 reduced and 15 closed positions. Its largest new stake was General Mills: 381,909 shares worth $21.1M. The largest sale was Bank of Montreal, an estimated $42.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q3 2019 buy was General Mills: 381,909 shares worth $21.1M.
- South Texas Money Management added most to Pultegroup in Q3 2019, an estimated $21.5M increase.
- South Texas Money Management's biggest Q3 2019 reduction was Bank of Montreal, cutting an estimated $42.1M.
- South Texas Money Management fully exited Ingredion in Q3 2019, selling an estimated $23.4M.
- South Texas Money Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2019.
- South Texas Money Management opened 220 new positions and closed 15 in Q3 2019.
- South Texas Money Management's portfolio value rose 1% quarter-over-quarter to $2.37B.
Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.