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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
-11.96%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$41.4M |
| 2 |
BP
BP
|
+$33.9M |
| 3 |
American International
AIG
|
+$27.3M |
| 4 |
Medtronic
MDT
|
+$24.9M |
| 5 |
SAP
SAP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Banco Santander
SAN
|
+$20.1M |
| 5 |
Ford
F
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$12B
| $624K | 0.03% |
6,897
| – | – |
|
127
AbbVie
ABBV
$434B
| $612K | 0.03% |
6,637
-2,800
| -30% | -$246K |
|
128
Williams Companies
WMB
$87.1B
| $606K | 0.03% |
+27,500
| New | +$688K |
|
129
iShares MSCI EAFE ETF
EFA
$79.9B
| $592K | 0.03% |
10,065
+1,197
| +13% | +$74.8K |
|
130
Monolithic Power Systems
MPWR
$68.9B
| $584K | 0.03% |
5,024
-1,555
| -24% | -$186K |
|
131
Zimmer Biomet
ZBH
$18.4B
| $574K | 0.03% |
5,699
| – | – |
|
132
Revvity
RVTY
$12.9B
| $573K | 0.03% |
7,299
-189
| -3% | -$16K |
|
133
Danaher
DHR
$145B
| $546K | 0.03% |
5,972
-12,873
| -68% | -$1.17M |
|
134
AT&T
T
$164B
| $502K | 0.02% |
23,273
-31,300
| -57% | -$729K |
|
135
Alphabet (Google) Class C
GOOG
$4.32T
| $498K | 0.02% |
9,620
+100
| +1% | +$5.35K |
|
136
Lockheed Martin
LMT
$139B
| $486K | 0.02% |
1,856
-107
| -5% | -$32.5K |
|
137
NextEra Energy
NEE
$176B
| $474K | 0.02% |
10,912
-236
| -2% | -$10.3K |
|
138
iShares Russell 1000 ETF
IWB
$50.1B
| $461K | 0.02% |
3,326
| – | – |
|
139
Cullen/Frost Bankers
CFR
$10.2B
| $448K | 0.02% |
5,099
-323
| -6% | -$31.4K |
|
140
Dominion Energy
D
$59.1B
| $443K | 0.02% |
6,196
+35
| +0.6% | +$2.56K |
|
141
Netflix
NFLX
$314B
| $441K | 0.02% |
+16,480
| New | +$493K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $439K | 0.02% |
5,438
-4
| -0.1% | -$356 |
|
143
Coca-Cola
KO
$376B
| $423K | 0.02% |
8,932
+1,472
| +20% | +$70.5K |
|
144
VF Corp
VFC
$5.86B
| $401K | 0.02% |
5,971
+7
| +0.1% | +$535 |
|
145
Phillips 66
PSX
$84.9B
| $398K | 0.02% |
4,616
| – | – |
|
146
Mastercard
MA
$492B
| $391K | 0.02% |
2,075
+38
| +2% | +$7.55K |
|
147
Chubb
CB
$134B
| $387K | 0.02% |
2,999
-341
| -10% | -$44.1K |
|
148
Visa
V
$672B
| $384K | 0.02% |
2,907
+201
| +7% | +$27.8K |
|
149
Union Pacific
UNP
$174B
| $359K | 0.02% |
2,596
+53
| +2% | +$7.85K |
|
|
150
Alphabet (Google) Class A
GOOGL
$4.33T
| $344K | 0.02% |
6,580
+200
| +3% | +$10.8K |
|
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South Texas Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, South Texas Money Management held 233 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q4 2018 filing shows 18 new, 89 increased, 83 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 607,059 shares worth $35.8M. The largest sale was Andeavor, an estimated $53.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q4 2018 buy was Marathon Petroleum: 607,059 shares worth $35.8M.
- South Texas Money Management added most to BP in Q4 2018, an estimated $33.9M increase.
- South Texas Money Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
- South Texas Money Management fully exited Andeavor in Q4 2018, selling an estimated $53.3M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.09B portfolio in Q4 2018.
- South Texas Money Management opened 18 new positions and closed 21 in Q4 2018.
- South Texas Money Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.