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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
+3.19%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.1M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.1M |
| 3 |
Ciena
CIEN
|
+$18.7M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Columbia Sportswear
COLM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $1.21M | 0.05% |
12,033
-3,580
| -23% | -$378K |
|
102
Southside Bancshares
SBSI
$967M
| $1.18M | 0.05% |
36,400
| – | – |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.13M | 0.05% |
4,256
-19,061
| -82% | -$4.98M |
|
104
Western Union
WU
$2.21B
| $1.12M | 0.05% |
+56,518
| New | +$1.1M |
|
105
Cisco
CSCO
$479B
| $1.1M | 0.05% |
20,038
-223
| -1% | -$12.3K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.07M | 0.05% |
15,080
+7,808
| +107% | +$543K |
|
107
Abbott
ABT
$187B
| $932K | 0.04% |
11,079
+50
| +0.5% | +$3.94K |
|
108
3M
MMM
$94.3B
| $922K | 0.04% |
6,363
-860
| -12% | -$132K |
|
109
UnitedHealth
UNH
$370B
| $916K | 0.04% |
3,753
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| $836K | 0.04% |
12,711
+1,420
| +13% | +$92.9K |
|
111
Oracle
ORCL
$423B
| $809K | 0.03% |
14,202
-1,841
| -11% | -$99.6K |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $802K | 0.03% |
8,797
-1,962
| -18% | -$172K |
|
113
iShares Dow Jones US ETF
IYY
$3.07B
| $790K | 0.03% |
10,816
| – | – |
|
114
Becton Dickinson
BDX
$48.2B
| $779K | 0.03% |
3,169
-214
| -6% | -$49.7K |
|
115
Williams Companies
WMB
$86.1B
| $771K | 0.03% |
27,500
| – | – |
|
116
Stryker
SYK
$130B
| $768K | 0.03% |
3,736
-845
| -18% | -$161K |
|
117
First Financial Bankshares
FFIN
$4.97B
| $737K | 0.03% |
23,950
| – | – |
|
118
Revvity
RVTY
$12.8B
| $699K | 0.03% |
7,255
-44
| -0.6% | -$4.1K |
|
119
Zimmer Biomet
ZBH
$18.4B
| $651K | 0.03% |
5,699
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $644K | 0.03% |
3,020
-553
| -15% | -$114K |
|
121
ConocoPhillips
COP
$141B
| $641K | 0.03% |
10,514
-1,476
| -12% | -$91.9K |
|
122
JPMorgan Chase
JPM
$950B
| $624K | 0.03% |
5,585
-1,529
| -21% | -$169K |
|
123
Boeing
BA
$185B
| $606K | 0.03% |
1,665
-492
| -23% | -$179K |
|
124
Novartis
NVS
$297B
| $596K | 0.03% |
6,532
-758
| -10% | -$64.2K |
|
125
RTX Corp
RTX
$301B
| $581K | 0.02% |
7,092
-5,763
| -45% | -$482K |
|
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South Texas Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, South Texas Money Management held 226 positions worth $2.34B, up 0.87% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q2 2019 filing shows 16 new, 52 increased, 114 reduced and 18 closed positions. Its largest new stake was Royal Caribbean: 271,786 shares worth $32.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $45.3M.
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 Q2 2019 buy was Royal Caribbean: 271,786 shares worth $32.9M.
- South Texas Money Management added most to Coterra Energy in Q2 2019, an estimated $10.8M increase.
- South Texas Money Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.3M.
- South Texas Money Management fully exited QVC Group Inc Series A in Q2 2019, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 33% of its $2.34B portfolio in Q2 2019.
- South Texas Money Management opened 16 new positions and closed 18 in Q2 2019.
- South Texas Money Management's portfolio value rose 0.87% quarter-over-quarter to $2.34B.
Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.