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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
-11.96%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$41.4M |
| 2 |
BP
BP
|
+$33.9M |
| 3 |
American International
AIG
|
+$27.3M |
| 4 |
Medtronic
MDT
|
+$24.9M |
| 5 |
SAP
SAP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Banco Santander
SAN
|
+$20.1M |
| 5 |
Ford
F
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.3B
| $1.28M | 0.06% |
8,020
-12,446
| -61% | -$2.07M |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.23M | 0.06% |
39,686
+400
| +1% | +$13.5K |
|
103
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.22M | 0.06% |
54,534
-3,504
| -6% | -$84.9K |
|
104
Southside Bancshares
SBSI
$967M
| $1.16M | 0.06% |
36,400
| – | – |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.15M | 0.06% |
24,712
-318
| -1% | -$17.9K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.05% |
89,583
-1,153,113
| -93% | -$15.1M |
|
|
FISV
107
Fiserv Inc
FISV
$27.9B
| $960K | 0.05% |
13,059
+46
| +0.4% | +$3.56K |
|
108
RTX Corp
RTX
$301B
| $917K | 0.04% |
13,680
+11,138
| +438% | +$874K |
|
109
Cisco
CSCO
$479B
| $900K | 0.04% |
20,769
-7,166
| -26% | -$328K |
|
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $847K | 0.04% |
18,226
+566
| +3% | +$28.6K |
|
111
Stryker
SYK
$130B
| $846K | 0.04% |
5,397
+9
| +0.2% | +$1.5K |
|
112
Abbott
ABT
$187B
| $828K | 0.04% |
11,453
-2,335
| -17% | -$164K |
|
113
Boeing
BA
$185B
| $810K | 0.04% |
2,513
-322
| -11% | -$111K |
|
114
DuPont de Nemours
DD
$19.2B
| $800K | 0.04% |
5,906
-13,929
| -70% | -$2M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $787K | 0.04% |
21,220
-207
| -1% | -$8.2K |
|
116
Emerson Electric
EMR
$88.3B
| $755K | 0.04% |
12,640
-2,993
| -19% | -$202K |
|
117
Becton Dickinson
BDX
$48.2B
| $748K | 0.04% |
3,401
+110
| +3% | +$25.5K |
|
118
Blackrock
BLK
$176B
| $748K | 0.04% |
1,905
-26
| -1% | -$10.7K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.13T
| $742K | 0.04% |
3,633
-2,279
| -39% | -$476K |
|
120
iShares Dow Jones US ETF
IYY
$3.07B
| $721K | 0.03% |
11,588
| – | – |
|
121
Novartis
NVS
$297B
| $693K | 0.03% |
9,007
-120
| -1% | -$9.34K |
|
122
First Financial Bankshares
FFIN
$4.97B
| $691K | 0.03% |
23,950
| – | – |
|
123
Oracle
ORCL
$423B
| $682K | 0.03% |
15,114
+160
| +1% | +$7.67K |
|
124
JPMorgan Chase
JPM
$950B
| $657K | 0.03% |
6,730
-509
| -7% | -$54.2K |
|
125
ConocoPhillips
COP
$141B
| $631K | 0.03% |
10,113
+636
| +7% | +$43.3K |
|
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South Texas Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, South Texas Money Management held 233 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q4 2018 filing shows 18 new, 89 increased, 83 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 607,059 shares worth $35.8M. The largest sale was Andeavor, an estimated $53.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q4 2018 buy was Marathon Petroleum: 607,059 shares worth $35.8M.
- South Texas Money Management added most to BP in Q4 2018, an estimated $33.9M increase.
- South Texas Money Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
- South Texas Money Management fully exited Andeavor in Q4 2018, selling an estimated $53.3M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.09B portfolio in Q4 2018.
- South Texas Money Management opened 18 new positions and closed 21 in Q4 2018.
- South Texas Money Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.