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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
Cap. Flow
+$42.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.2M
2
ULTA icon
Ulta Beauty
ULTA
+$17.8M
3
CRM icon
Salesforce
CRM
+$12.6M
4
C icon
Citigroup
C
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27M
2
NVS icon
Novartis
NVS
+$16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$638K 0.03%
14,491
-6,562
-31% -$302K
COP icon
127
ConocoPhillips
COP
$141B
$629K 0.03%
9,028
+52
+0.6% +$3.46K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$617K 0.03%
5,699
– –
FFIN icon
129
First Financial Bankshares
FFIN
$4.97B
$610K 0.03%
23,950
– –
NEE icon
130
NextEra Energy
NEE
$177B
$602K 0.03%
14,416
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$596K 0.03%
2,018
-246
-11% -$79.4K
D icon
132
Dominion Energy
D
$59.3B
$574K 0.03%
8,419
-138
-2% -$8.99K
RVTY icon
133
Revvity
RVTY
$12.8B
$548K 0.02%
7,488
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.02%
9,300
-6,420
-41% -$347K
PSX icon
135
Phillips 66
PSX
$81.4B
$518K 0.02%
4,616
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$514K 0.02%
5,442
-12
-0.2% -$1.1K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.2B
$505K 0.02%
3,326
-691
-17% -$104K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.2B
$471K 0.02%
4,348
-918
-17% -$104K
VFC icon
139
VF Corp
VFC
$5.89B
$458K 0.02%
5,964
– –
CB icon
140
Chubb
CB
$135B
$450K 0.02%
3,544
-420
-11% -$55.8K
AIG icon
141
American International
AIG
$41.3B
$449K 0.02%
8,477
– –
MCD icon
142
McDonald's
MCD
$195B
$446K 0.02%
2,848
-761
-21% -$123K
MA icon
143
Mastercard
MA
$493B
$433K 0.02%
2,202
-87
-4% -$16.4K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.7B
$425K 0.02%
25,692
-360
-1% -$6.12K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$416K 0.02%
7,844
+120
+2% +$6.32K
KO icon
146
Coca-Cola
KO
$375B
$412K 0.02%
9,398
-4,886
-34% -$211K
KLAC icon
147
KLA
KLAC
$259B
$408K 0.02%
39,750
-63,640
-62% -$692K
IRTC icon
148
iRhythm Holdings
IRTC
$4.2B
$390K 0.02%
+4,805
New +$336K
UNP icon
149
Union Pacific
UNP
$174B
$355K 0.02%
2,507
+150
+6% +$20.9K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$353K 0.02%
1,294
-334
-21% -$90.9K
4 5
6
7 8

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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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GMI
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South Texas Money Management's Q2 2018 Portfolio in Review

As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.

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

  • South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
  • South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
  • South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
  • South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
  • South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
  • South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.