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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
+3.44%
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
+$24.3M
(+1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$21.5M |
| 2 |
General Mills
GIS
|
+$20.6M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 5 |
Brown & Brown
BRO
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$42.1M |
| 2 |
Eaton
ETN
|
+$31.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$140B
| $900K | 0.04% |
5,576
+2,973
| +114% | +$460K |
|
152
AutoZone
AZO
$48.3B
| $897K | 0.04% |
+827
| New | +$927K |
|
153
Akamai
AKAM
$16.8B
| $881K | 0.04% |
+9,638
| New | +$837K |
|
154
Alphabet (Google) Class C
GOOG
$3.9T
| $875K | 0.04% |
14,360
+4,500
| +46% | +$266K |
|
155
Host Hotels & Resorts
HST
$16.8B
| $849K | 0.04% |
+49,119
| New | +$839K |
|
156
Teradata
TDC
$2.68B
| $839K | 0.04% |
+27,080
| New | +$914K |
|
157
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $834K | 0.04% |
+14,703
| New | +$822K |
|
|
CMA
158
DELISTED
Comerica
CMA
| $826K | 0.03% |
+12,510
| New | +$828K |
|
159
CoStar Group
CSGP
$11.3B
| $825K | 0.03% |
+13,910
| New | +$833K |
|
160
Mastercard
MA
$477B
| $822K | 0.03% |
3,028
+865
| +40% | +$238K |
|
161
Lamb Weston
LW
$6.82B
| $815K | 0.03% |
+11,211
| New | +$769K |
|
162
Valmont Industries
VMI
$9.44B
| $810K | 0.03% |
+5,850
| New | +$785K |
|
163
Stryker
SYK
$127B
| $808K | 0.03% |
3,737
+1
| +0% | +$214 |
|
164
First Financial Bankshares
FFIN
$4.97B
| $798K | 0.03% |
23,950
| – | – |
|
165
iShares Dow Jones US ETF
IYY
$2.92B
| $798K | 0.03% |
10,816
| – | – |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $794K | 0.03% |
+16,516
| New | +$780K |
|
167
Verisk Analytics
VRSK
$26.4B
| $779K | 0.03% |
+4,926
| New | +$764K |
|
168
Diamondback Energy
FANG
$57.6B
| $774K | 0.03% |
+8,606
| New | +$855K |
|
169
Toro Company
TTC
$8.93B
| $770K | 0.03% |
+10,500
| New | +$750K |
|
170
Zimmer Biomet
ZBH
$17.7B
| $761K | 0.03% |
5,709
+10
| +0.2% | +$1.29K |
|
171
L3Harris
LHX
$55.9B
| $734K | 0.03% |
+3,516
| New | +$720K |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $734K | 0.03% |
+5,491
| New | +$730K |
|
173
KeyCorp
KEY
$24.3B
| $731K | 0.03% |
+40,984
| New | +$709K |
|
174
Visa
V
$677B
| $721K | 0.03% |
4,190
+1,482
| +55% | +$264K |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $699K | 0.03% |
+7,550
| New | +$681K |
|
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GMI
South Texas Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, South Texas Money Management held 428 positions worth $2.37B, up 1% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2019 filing shows 220 new, 94 increased, 79 reduced and 15 closed positions. Its largest new stake was General Mills: 381,909 shares worth $21.1M. The largest sale was Bank of Montreal, an estimated $42.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q3 2019 buy was General Mills: 381,909 shares worth $21.1M.
- South Texas Money Management added most to Pultegroup in Q3 2019, an estimated $21.5M increase.
- South Texas Money Management's biggest Q3 2019 reduction was Bank of Montreal, cutting an estimated $42.1M.
- South Texas Money Management fully exited Ingredion in Q3 2019, selling an estimated $23.4M.
- South Texas Money Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2019.
- South Texas Money Management opened 220 new positions and closed 15 in Q3 2019.
- South Texas Money Management's portfolio value rose 1% quarter-over-quarter to $2.37B.
Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.