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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
+11.99%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$25.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$15.4M |
| 4 |
American International
AIG
|
+$11M |
| 5 |
Medtronic
MDT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 2 |
OPLN
Openlane
OPLN
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
EA
Electronic Arts
EA
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.3B
| $1.15M | 0.05% |
+15,841
| New | +$1.11M |
|
102
Cisco
CSCO
$483B
| $1.09M | 0.05% |
20,261
-508
| -2% | -$24.7K |
|
103
RTX Corp
RTX
$302B
| $1.04M | 0.04% |
12,855
-825
| -6% | -$62.7K |
|
|
FISV
104
Fiserv Inc
FISV
$27.8B
| $950K | 0.04% |
10,759
-2,300
| -18% | -$190K |
|
105
UnitedHealth
UNH
$371B
| $928K | 0.04% |
3,753
-1,675
| -31% | -$427K |
|
106
Stryker
SYK
$133B
| $905K | 0.04% |
4,581
-816
| -15% | -$147K |
|
107
Abbott
ABT
$188B
| $882K | 0.04% |
11,029
-424
| -4% | -$31.5K |
|
108
Oracle
ORCL
$435B
| $862K | 0.04% |
16,043
+929
| +6% | +$47.3K |
|
109
Becton Dickinson
BDX
$48.9B
| $824K | 0.04% |
3,383
-18
| -0.5% | -$4.25K |
|
110
Boeing
BA
$184B
| $823K | 0.04% |
2,157
-356
| -14% | -$137K |
|
111
ConocoPhillips
COP
$148B
| $800K | 0.03% |
11,990
+1,877
| +19% | +$126K |
|
112
Williams Companies
WMB
$87.9B
| $790K | 0.03% |
27,500
| – | – |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $772K | 0.03% |
7,595
-171,945
| -96% | -$16.3M |
|
114
iShares Dow Jones US ETF
IYY
$3.07B
| $764K | 0.03% |
10,816
-772
| -7% | -$52.4K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $751K | 0.03% |
18,376
-2,844
| -13% | -$114K |
|
116
iShares MSCI EAFE ETF
EFA
$79.8B
| $732K | 0.03% |
11,291
+1,226
| +12% | +$77.2K |
|
117
JPMorgan Chase
JPM
$956B
| $720K | 0.03% |
7,114
+384
| +6% | +$39.6K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.14T
| $718K | 0.03% |
3,573
-60
| -2% | -$12.1K |
|
119
Zimmer Biomet
ZBH
$18.7B
| $707K | 0.03% |
5,699
| – | – |
|
120
Revvity
RVTY
$13B
| $703K | 0.03% |
7,299
| – | – |
|
121
First Financial Bankshares
FFIN
$4.93B
| $692K | 0.03% |
23,950
| – | – |
|
122
Novartis
NVS
$298B
| $628K | 0.03% |
7,290
-1,717
| -19% | -$138K |
|
123
Monolithic Power Systems
MPWR
$67.9B
| $626K | 0.03% |
4,619
-405
| -8% | -$53.2K |
|
124
Danaher
DHR
$147B
| $586K | 0.03% |
5,009
-963
| -16% | -$98.7K |
|
125
Alphabet (Google) Class C
GOOG
$4.35T
| $570K | 0.02% |
9,720
+100
| +1% | +$5.61K |
|
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South Texas Money Management's Q1 2019 Portfolio in Review
As of Q1 2019, South Texas Money Management held 230 positions worth $2.32B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q1 2019 filing shows 18 new, 77 increased, 84 reduced and 20 closed positions. Its largest new stake was Vanguard Real Estate ETF: 305,335 shares worth $26.5M. The largest sale was Chipotle Mexican Grill, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- South Texas Money Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 305,335 shares worth $26.5M.
- South Texas Money Management added most to Amazon in Q1 2019, an estimated $35.9M increase.
- South Texas Money Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $28M.
- South Texas Money Management fully exited Openlane in Q1 2019, selling an estimated $26M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.32B portfolio in Q1 2019.
- South Texas Money Management opened 18 new positions and closed 20 in Q1 2019.
- South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $2.32B.
Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.