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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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$86B
| $443K | 0.02% |
4,616
| – | – |
|
152
Schwab International Equity ETF
SCHF
$68.4B
| $439K | 0.02% |
26,052
-2,536
| -9% | -$43.7K |
|
153
iShares Core S&P 500 ETF
IVV
$905B
| $432K | 0.02% |
1,628
-204
| -11% | -$56.1K |
|
154
VF Corp
VFC
$5.86B
| $416K | 0.02% |
5,964
| – | – |
|
155
Wells Fargo
WFC
$265B
| $402K | 0.02% |
7,675
+2,670
| +53% | +$159K |
|
156
Mastercard
MA
$493B
| $401K | 0.02% |
2,289
+264
| +13% | +$45.1K |
|
157
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $399K | 0.02% |
7,724
| – | – |
|
158
Ross Stores
ROST
$81.8B
| $354K | 0.02% |
4,546
| – | – |
|
159
IBM
IBM
$223B
| $352K | 0.02% |
2,403
-68
| -3% | -$10.3K |
|
160
Altria Group
MO
$109B
| $321K | 0.01% |
5,144
-765
| -13% | -$50.7K |
|
161
Union Pacific
UNP
$174B
| $317K | 0.01% |
2,357
+288
| +14% | +$38.8K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $316K | 0.01% |
3,342
-156
| -4% | -$14.7K |
|
163
Southern Company
SO
$105B
| $306K | 0.01% |
6,856
-1,047
| -13% | -$46.5K |
|
164
Sempra
SRE
$55.1B
| $292K | 0.01% |
+5,242
| New | +$283K |
|
165
BP
BP
$111B
| $291K | 0.01% |
7,735
-79
| -1% | -$2.98K |
|
166
Valero Energy
VLO
$90.7B
| $290K | 0.01% |
3,128
-445
| -12% | -$41.5K |
|
167
American Electric Power
AEP
$66.9B
| $281K | 0.01% |
4,099
+105
| +3% | +$7.07K |
|
168
FMC
FMC
$1.31B
| $273K | 0.01% |
4,106
| – | – |
|
169
Texas Instruments
TXN
$256B
| $273K | 0.01% |
2,627
-940
| -26% | -$102K |
|
170
Booking.com
BKNG
$160B
| $262K | 0.01% |
3,150
-250
| -7% | -$19.7K |
|
171
iShares Select Dividend ETF
DVY
$23.6B
| $258K | 0.01% |
2,710
-286
| -10% | -$27.9K |
|
172
Cencora
COR
$62B
| $255K | 0.01% |
2,955
+155
| +6% | +$14.9K |
|
173
Automatic Data Processing
ADP
$109B
| $251K | 0.01% |
2,215
+146
| +7% | +$17K |
|
174
Caterpillar
CAT
$385B
| $251K | 0.01% |
1,705
+50
| +3% | +$7.89K |
|
175
iShares Russell 1000 Growth ETF
IWF
$127B
| $251K | 0.01% |
7,388
| – | – |
|
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South Texas Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
- South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
- South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
- South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
- South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
- South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
- South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.