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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
Cap. Flow
+$42.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.2M
2
ULTA icon
Ulta Beauty
ULTA
+$17.8M
3
CRM icon
Salesforce
CRM
+$12.6M
4
C icon
Citigroup
C
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27M
2
NVS icon
Novartis
NVS
+$16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.07%
60,906
+20,052
+49% +$492K
X
102
DELISTED
US Steel
X
$1.48M 0.06%
42,540
+1,230
+3% +$44K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.06%
7,441
-219
-3% -$43.7K
PG icon
104
Procter & Gamble
PG
$339B
$1.37M 0.06%
17,566
-908
-5% -$68.3K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 0.06%
38,816
– –
JWN
106
DELISTED
Nordstrom
JWN
$1.31M 0.06%
25,390
+110
+0.4% +$5.46K
SBSI icon
107
Southside Bancshares
SBSI
$967M
$1.23M 0.05%
36,400
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.05%
5,794
+482
+9% +$94K
EMR icon
109
Emerson Electric
EMR
$88.3B
$1.07M 0.05%
15,484
-459
-3% -$32.3K
SBUX icon
110
Starbucks
SBUX
$120B
$1.06M 0.05%
21,727
-3,201
-13% -$182K
FISV
111
Fiserv Inc
FISV
$27.9B
$1.02M 0.04%
13,813
-365
-3% -$26.5K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$962K 0.04%
22,417
+6,705
+43% +$299K
VYX icon
113
NCR Voyix
VYX
$1.14B
$923K 0.04%
+50,189
New +$947K
SYK icon
114
Stryker
SYK
$130B
$918K 0.04%
5,436
-356
-6% -$59.9K
BA icon
115
Boeing
BA
$185B
$903K 0.04%
2,690
+80
+3% +$27.5K
NVS icon
116
Novartis
NVS
$297B
$808K 0.04%
11,931
-232,038
-95% -$16M
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$797K 0.03%
28,820
-11,001
-28% -$301K
IYY icon
118
iShares Dow Jones US ETF
IYY
$3.07B
$790K 0.03%
11,588
– –
BDX icon
119
Becton Dickinson
BDX
$48.2B
$769K 0.03%
3,291
– –
GL icon
120
Globe Life
GL
$14.3B
$755K 0.03%
9,278
+112
+1% +$9.51K
AFG icon
121
American Financial Group
AFG
$12.1B
$740K 0.03%
6,897
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$721K 0.03%
13,730
+4,161
+43% +$233K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$702K 0.03%
10,474
+331
+3% +$23.2K
JPM icon
124
JPMorgan Chase
JPM
$950B
$697K 0.03%
6,690
+177
+3% +$19.4K
ABT icon
125
Abbott
ABT
$187B
$657K 0.03%
10,769
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
  • South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
  • South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
  • South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
  • South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
  • South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.