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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
+5.11%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$84.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.3M
2
INGR icon
Ingredion
INGR
+$22.9M
3
JEF icon
Jefferies Financial Group
JEF
+$18.2M
4
WERN icon
Werner Enterprises
WERN
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$5.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.8M
2
EL icon
Estee Lauder
EL
+$23.9M
3
AMT icon
American Tower
AMT
+$21.8M
4
GVA icon
Granite Construction
GVA
+$16.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$771K 0.03%
14,954
+463
+3% +$22.5K
AFG icon
127
American Financial Group
AFG
$11.9B
$765K 0.03%
6,897
– –
COP icon
128
ConocoPhillips
COP
$148B
$734K 0.03%
9,477
+449
+5% +$32.4K
RVTY icon
129
Revvity
RVTY
$12.9B
$728K 0.03%
7,488
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.7B
$727K 0.03%
5,699
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.2B
$713K 0.03%
24,800
-4,020
-14% -$116K
FFIN icon
132
First Financial Bankshares
FFIN
$4.93B
$708K 0.03%
23,950
– –
NVS icon
133
Novartis
NVS
$298B
$705K 0.03%
9,127
-2,804
-24% -$207K
LMT icon
134
Lockheed Martin
LMT
$139B
$679K 0.03%
1,963
-55
-3% -$17.7K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.8B
$603K 0.03%
8,868
-1,606
-15% -$108K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$568K 0.02%
9,520
+220
+2% +$13.2K
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
$566K 0.02%
5,422
+1,074
+25% +$119K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$549K 0.02%
5,442
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$538K 0.02%
3,326
– –
VFC icon
140
VF Corp
VFC
$5.86B
$525K 0.02%
5,964
– –
PSX icon
141
Phillips 66
PSX
$86B
$520K 0.02%
4,616
– –
NEE icon
142
NextEra Energy
NEE
$177B
$467K 0.02%
11,148
-3,268
-23% -$139K
MA icon
143
Mastercard
MA
$493B
$453K 0.02%
2,037
-165
-7% -$34.4K
AIG icon
144
American International
AIG
$40.7B
$451K 0.02%
8,477
– –
CB icon
145
Chubb
CB
$134B
$446K 0.02%
3,340
-204
-6% -$27.6K
D icon
146
Dominion Energy
D
$59.1B
$433K 0.02%
6,161
-2,258
-27% -$160K
UNP icon
147
Union Pacific
UNP
$174B
$414K 0.02%
2,543
+36
+1% +$5.42K
V icon
148
Visa
V
$675B
$406K 0.02%
2,706
+556
+26% +$79.1K
ROST icon
149
Ross Stores
ROST
$81.7B
$401K 0.02%
4,048
+165
+4% +$15.2K
IBM icon
150
IBM
IBM
$223B
$400K 0.02%
2,767
+463
+20% +$64.7K
4 5
6
7 8

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RCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
  • South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
  • South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
  • South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
  • South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
  • South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.