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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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$373B
| $1.35M | 0.06% |
6,329
+50
| +0.8% | +$11.4K |
|
102
Morgan Stanley
MS
$338B
| $1.29M | 0.06% |
+23,900
| New | +$1.32M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.27M | 0.06% |
38,816
| – | – |
|
104
Southside Bancshares
SBSI
$953M
| $1.26M | 0.06% |
36,400
| – | – |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.22M | 0.06% |
+25,280
| New | +$1.26M |
|
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.17M | 0.05% |
+24,444
| New | +$1.17M |
|
107
KLA
KLAC
$253B
| $1.13M | 0.05% |
+103,390
| New | +$1.15M |
|
108
Emerson Electric
EMR
$89B
| $1.09M | 0.05% |
15,943
+5,495
| +53% | +$391K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.06M | 0.05% |
5,312
+517
| +11% | +$106K |
|
|
FISV
110
Fiserv Inc
FISV
$27.7B
| $1.01M | 0.05% |
14,178
+3,954
| +39% | +$278K |
|
111
Colgate-Palmolive
CL
$74.2B
| $1.01M | 0.05% |
14,030
+8,575
| +157% | +$617K |
|
112
Enterprise Products Partners
EPD
$82B
| $975K | 0.04% |
39,821
+27,449
| +222% | +$731K |
|
113
Vanguard Morningstar Growth ETF
VUG
$230B
| $966K | 0.04% |
40,854
+27,924
| +216% | +$681K |
|
114
Oracle
ORCL
$435B
| $963K | 0.04% |
21,053
+15,748
| +297% | +$783K |
|
115
Stryker
SYK
$132B
| $932K | 0.04% |
5,792
+1,542
| +36% | +$249K |
|
116
Boeing
BA
$185B
| $856K | 0.04% |
2,610
+82
| +3% | +$27.7K |
|
117
Alphabet (Google) Class C
GOOG
$4.33T
| $811K | 0.04% |
15,720
+160
| +1% | +$8.83K |
|
118
D.R. Horton
DHI
$41B
| $790K | 0.04% |
18,014
-289,541
| -94% | -$13.5M |
|
119
American Financial Group
AFG
$11.9B
| $774K | 0.04% |
6,897
| – | – |
|
120
Globe Life
GL
$14.3B
| $772K | 0.04% |
9,166
+4,715
| +106% | +$412K |
|
121
iShares Dow Jones US ETF
IYY
$3.07B
| $766K | 0.04% |
11,588
-1,488
| -11% | -$102K |
|
122
Lockheed Martin
LMT
$139B
| $765K | 0.04% |
2,264
+73
| +3% | +$24.8K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $727K | 0.03% |
+6,229
| New | +$750K |
|
124
Leidos
LDOS
$17.4B
| $724K | 0.03% |
+11,064
| New | +$730K |
|
125
JPMorgan Chase
JPM
$952B
| $716K | 0.03% |
6,513
+162
| +3% | +$18.3K |
|
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South Texas Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
- South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
- South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
- South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
- South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
- South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
- South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.