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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
+5.11%
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
+$84.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.3M
2
INGR icon
Ingredion
INGR
+$22.9M
3
JEF icon
Jefferies Financial Group
JEF
+$18.2M
4
WERN icon
Werner Enterprises
WERN
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$5.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.8M
2
EL icon
Estee Lauder
EL
+$23.9M
3
AMT icon
American Tower
AMT
+$21.8M
4
GVA icon
Granite Construction
GVA
+$16.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$1.5M 0.06%
25,030
-360
-1% -$20.6K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48M 0.06%
39,286
+470
+1% +$17.2K
PG icon
103
Procter & Gamble
PG
$338B
$1.46M 0.06%
17,566
– –
T icon
104
AT&T
T
$165B
$1.38M 0.06%
54,573
-11,473
-17% -$281K
CSCO icon
105
Cisco
CSCO
$487B
$1.36M 0.06%
27,935
-13,844
-33% -$623K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.28M 0.05%
+10,086
New +$1.27M
SBSI icon
107
Southside Bancshares
SBSI
$956M
$1.27M 0.05%
36,400
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.27M 0.05%
5,912
+118
+2% +$24.2K
SBUX icon
109
Starbucks
SBUX
$119B
$1.23M 0.05%
21,611
-116
-0.5% -$6.13K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.21M 0.05%
+25,420
New +$1.21M
EMR icon
111
Emerson Electric
EMR
$88.8B
$1.2M 0.05%
15,633
+149
+1% +$11K
FISV
112
Fiserv Inc
FISV
$27.5B
$1.07M 0.05%
13,013
-800
-6% -$62.8K
BA icon
113
Boeing
BA
$185B
$1.05M 0.04%
2,835
+145
+5% +$50.9K
ABT icon
114
Abbott
ABT
$188B
$1.01M 0.04%
13,788
+3,019
+28% +$198K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.6B
$974K 0.04%
17,660
+9,816
+125% +$538K
SYK icon
116
Stryker
SYK
$132B
$957K 0.04%
5,388
-48
-0.9% -$8.19K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$927K 0.04%
21,427
-990
-4% -$42.7K
BLK icon
118
Blackrock
BLK
$175B
$910K 0.04%
1,931
-2,453
-56% -$1.19M
ABBV icon
119
AbbVie
ABBV
$436B
$893K 0.04%
9,437
-7,194
-43% -$682K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.8B
$880K 0.04%
75,036
-389,280
-84% -$4.49M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$876K 0.04%
2,992
+1,698
+131% +$487K
IYY icon
122
iShares Dow Jones US ETF
IYY
$3.07B
$843K 0.04%
11,588
– –
BDX icon
123
Becton Dickinson
BDX
$48.7B
$838K 0.04%
3,291
– –
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$826K 0.03%
6,579
-4,887
-43% -$681K
JPM icon
125
JPMorgan Chase
JPM
$953B
$817K 0.03%
7,239
+549
+8% +$62.3K
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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South Texas Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
  • South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
  • South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
  • South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
  • South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
  • South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.