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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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$79.8B
| $707K | 0.03% |
10,143
+1,096
| +12% | +$78.1K |
|
127
Becton Dickinson
BDX
$48.9B
| $696K | 0.03% |
3,291
+193
| +6% | +$42.3K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $695K | 0.03% |
15,712
+10,777
| +218% | +$489K |
|
129
Abbott
ABT
$188B
| $645K | 0.03% |
10,769
+2,127
| +25% | +$128K |
|
130
Coca-Cola
KO
$374B
| $620K | 0.03% |
14,284
+48
| +0.3% | +$2.16K |
|
131
Zimmer Biomet
ZBH
$18.7B
| $603K | 0.03% |
5,699
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$50.2B
| $590K | 0.03% |
4,017
-1,014
| -20% | -$154K |
|
133
NextEra Energy
NEE
$177B
| $589K | 0.03% |
14,416
| – | – |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $586K | 0.03% |
+6,398
| New | +$585K |
|
135
Dominion Energy
D
$59.1B
| $577K | 0.03% |
8,557
+8
| +0.1% | +$591 |
|
136
Revvity
RVTY
$12.9B
| $567K | 0.03% |
7,488
| – | – |
|
137
McDonald's
MCD
$194B
| $564K | 0.03% |
3,609
-400
| -10% | -$65.8K |
|
138
Cullen/Frost Bankers
CFR
$10.3B
| $559K | 0.03% |
5,266
-850
| -14% | -$88.8K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $559K | 0.03% |
+9,569
| New | +$566K |
|
140
First Financial Bankshares
FFIN
$4.93B
| $554K | 0.03% |
23,950
-4,844
| -17% | -$114K |
|
141
Chubb
CB
$134B
| $542K | 0.02% |
3,964
| – | – |
|
142
Philip Morris
PM
$290B
| $540K | 0.02% |
5,436
-1,244
| -19% | -$130K |
|
143
ConocoPhillips
COP
$148B
| $532K | 0.02% |
8,976
-50
| -0.6% | -$2.83K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $525K | 0.02% |
+10,326
| New | +$526K |
|
145
Cognizant
CTSH
$26.3B
| $490K | 0.02% |
+6,086
| New | +$481K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $474K | 0.02% |
5,454
-48
| -0.9% | -$4.18K |
|
147
WEC Energy
WEC
$34.6B
| $466K | 0.02% |
7,428
-2,540
| -25% | -$158K |
|
|
148
Essent Group
ESNT
$6.23B
| $465K | 0.02% |
10,935
-476,869
| -98% | -$21.6M |
|
149
American International
AIG
$40.7B
| $461K | 0.02% |
8,477
-6,272
| -43% | -$371K |
|
150
Alphabet (Google) Class A
GOOGL
$4.37T
| $449K | 0.02% |
8,660
-100
| -1% | -$5.54K |
|
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South Texas Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
- South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
- South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
- South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
- South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
- South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
- South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.