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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
+3.19%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.1M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.1M |
| 3 |
Ciena
CIEN
|
+$18.7M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Columbia Sportswear
COLM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$493B
| $572K | 0.02% |
2,163
+63
| +3% | +$15.8K |
|
127
NextEra Energy
NEE
$177B
| $549K | 0.02% |
10,728
-136
| -1% | -$6.69K |
|
128
Alphabet (Google) Class C
GOOG
$4.32T
| $533K | 0.02% |
9,860
+140
| +1% | +$8.08K |
|
129
Union Pacific
UNP
$174B
| $523K | 0.02% |
3,095
+52
| +2% | +$8.91K |
|
130
Monolithic Power Systems
MPWR
$68.9B
| $518K | 0.02% |
3,812
-807
| -17% | -$110K |
|
131
VF Corp
VFC
$5.89B
| $491K | 0.02% |
5,616
-355
| -6% | -$30.6K |
|
132
Phillips 66
PSX
$81.4B
| $481K | 0.02% |
5,137
-75
| -1% | -$6.73K |
|
133
Dominion Energy
D
$59.3B
| $475K | 0.02% |
6,148
-35
| -0.6% | -$2.67K |
|
134
Visa
V
$677B
| $470K | 0.02% |
2,708
-185
| -6% | -$30.3K |
|
135
Cummins
CMI
$88.7B
| $469K | 0.02% |
2,735
| – | – |
|
136
Danaher
DHR
$144B
| $467K | 0.02% |
3,685
-1,324
| -26% | -$157K |
|
137
Cognizant
CTSH
$26B
| $457K | 0.02% |
7,207
-8,634
| -55% | -$566K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $446K | 0.02% |
1,820
-5,375
| -75% | -$1.26M |
|
139
Schwab US Broad Market ETF
SCHB
$44.9B
| $443K | 0.02% |
37,674
+10,818
| +40% | +$125K |
|
140
Emerson Electric
EMR
$88.3B
| $433K | 0.02% |
6,484
-438
| -6% | -$29.3K |
|
141
LGI Homes
LGIH
$1.4B
| $433K | 0.02% |
6,060
| – | – |
|
142
Lockheed Martin
LMT
$136B
| $429K | 0.02% |
1,180
-53
| -4% | -$17.7K |
|
143
Ross Stores
ROST
$81.9B
| $417K | 0.02% |
4,208
+151
| +4% | +$14.7K |
|
144
Globe Life
GL
$14.3B
| $398K | 0.02% |
4,451
-17
| -0.4% | -$1.48K |
|
145
Chubb
CB
$135B
| $383K | 0.02% |
2,603
| – | – |
|
146
Automatic Data Processing
ADP
$108B
| $380K | 0.02% |
2,298
-109
| -5% | -$17.7K |
|
147
FMC
FMC
$1.33B
| $367K | 0.02% |
4,420
+744
| +20% | +$58.4K |
|
148
American Electric Power
AEP
$68.4B
| $366K | 0.02% |
4,156
| – | – |
|
149
Cullen/Frost Bankers
CFR
$10.2B
| $348K | 0.01% |
3,720
-414
| -10% | -$40.5K |
|
150
Coca-Cola
KO
$375B
| $344K | 0.01% |
6,762
-2,170
| -24% | -$106K |
|
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South Texas Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, South Texas Money Management held 226 positions worth $2.34B, up 0.87% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q2 2019 filing shows 16 new, 52 increased, 114 reduced and 18 closed positions. Its largest new stake was Royal Caribbean: 271,786 shares worth $32.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $45.3M.
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 Q2 2019 buy was Royal Caribbean: 271,786 shares worth $32.9M.
- South Texas Money Management added most to Coterra Energy in Q2 2019, an estimated $10.8M increase.
- South Texas Money Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.3M.
- South Texas Money Management fully exited QVC Group Inc Series A in Q2 2019, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 33% of its $2.34B portfolio in Q2 2019.
- South Texas Money Management opened 16 new positions and closed 18 in Q2 2019.
- South Texas Money Management's portfolio value rose 0.87% quarter-over-quarter to $2.34B.
Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.