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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
+11.99%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$25.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$15.4M |
| 4 |
American International
AIG
|
+$11M |
| 5 |
Medtronic
MDT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 2 |
OPLN
Openlane
OPLN
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
EA
Electronic Arts
EA
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $536K | 0.02% |
11,226
-139,337
| -93% | -$6.94M |
|
127
NextEra Energy
NEE
$177B
| $525K | 0.02% |
10,864
-48
| -0.4% | -$2.19K |
|
128
iShares Russell 1000 ETF
IWB
$50.2B
| $523K | 0.02% |
3,326
| – | – |
|
129
Union Pacific
UNP
$174B
| $509K | 0.02% |
3,043
+447
| +17% | +$71.9K |
|
130
Phillips 66
PSX
$86B
| $496K | 0.02% |
5,212
+596
| +13% | +$56.7K |
|
131
Mastercard
MA
$493B
| $494K | 0.02% |
2,100
+25
| +1% | +$5.38K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $493K | 0.02% |
7,272
+1,362
| +23% | +$87.4K |
|
133
VF Corp
VFC
$5.86B
| $489K | 0.02% |
5,971
| – | – |
|
134
Dominion Energy
D
$59.1B
| $474K | 0.02% |
6,183
-13
| -0.2% | -$949 |
|
135
Emerson Electric
EMR
$88.5B
| $474K | 0.02% |
6,922
-5,718
| -45% | -$376K |
|
136
Visa
V
$675B
| $452K | 0.02% |
2,893
-14
| -0.5% | -$2.02K |
|
137
Cummins
CMI
$87.4B
| $432K | 0.02% |
+2,735
| New | +$410K |
|
138
Coca-Cola
KO
$374B
| $419K | 0.02% |
8,932
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $410K | 0.02% |
4,596
-842
| -15% | -$74.4K |
|
140
Cullen/Frost Bankers
CFR
$10.3B
| $401K | 0.02% |
4,134
-965
| -19% | -$95.8K |
|
141
AbbVie
ABBV
$438B
| $397K | 0.02% |
4,920
-1,717
| -26% | -$140K |
|
142
Alphabet (Google) Class A
GOOGL
$4.37T
| $392K | 0.02% |
6,660
+80
| +1% | +$4.52K |
|
143
Automatic Data Processing
ADP
$109B
| $384K | 0.02% |
2,407
+35
| +1% | +$5.08K |
|
144
Ross Stores
ROST
$81.7B
| $378K | 0.02% |
4,057
| – | – |
|
145
Lockheed Martin
LMT
$139B
| $370K | 0.02% |
1,233
-623
| -34% | -$183K |
|
146
Globe Life
GL
$14.2B
| $366K | 0.02% |
4,468
+17
| +0.4% | +$1.39K |
|
147
Chubb
CB
$134B
| $365K | 0.02% |
2,603
-396
| -13% | -$52.7K |
|
148
LGI Homes
LGIH
$1.32B
| $365K | 0.02% |
6,060
| – | – |
|
|
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $351K | 0.02% |
27,466
+14,241
| +108% | +$161K |
|
150
American Electric Power
AEP
$66.9B
| $348K | 0.02% |
4,156
-205
| -5% | -$16.3K |
|
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South Texas Money Management's Q1 2019 Portfolio in Review
As of Q1 2019, South Texas Money Management held 230 positions worth $2.32B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q1 2019 filing shows 18 new, 77 increased, 84 reduced and 20 closed positions. Its largest new stake was Vanguard Real Estate ETF: 305,335 shares worth $26.5M. The largest sale was Chipotle Mexican Grill, an estimated $28M.
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 Q1 2019 buy was Vanguard Real Estate ETF: 305,335 shares worth $26.5M.
- South Texas Money Management added most to Amazon in Q1 2019, an estimated $35.9M increase.
- South Texas Money Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $28M.
- South Texas Money Management fully exited Openlane in Q1 2019, selling an estimated $26M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.32B portfolio in Q1 2019.
- South Texas Money Management opened 18 new positions and closed 20 in Q1 2019.
- South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $2.32B.
Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.