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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
Cap. Flow
+$42.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.2M
2
ULTA icon
Ulta Beauty
ULTA
+$17.8M
3
CRM icon
Salesforce
CRM
+$12.6M
4
C icon
Citigroup
C
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27M
2
NVS icon
Novartis
NVS
+$16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$346K 0.02%
6,120
-2,540
-29% -$138K
VLO icon
152
Valero Energy
VLO
$85.9B
$343K 0.02%
3,091
-37
-1% -$4.15K
WFC icon
153
Wells Fargo
WFC
$264B
$337K 0.01%
6,075
-1,600
-21% -$85.7K
ROST icon
154
Ross Stores
ROST
$81.9B
$329K 0.01%
3,883
-663
-15% -$54K
BP icon
155
BP
BP
$107B
$328K 0.01%
7,636
-99
-1% -$4.16K
FMC icon
156
FMC
FMC
$1.33B
$318K 0.01%
4,106
– –
IBM icon
157
IBM
IBM
$224B
$308K 0.01%
2,304
-99
-4% -$13.8K
SO icon
158
Southern Company
SO
$107B
$296K 0.01%
6,391
-465
-7% -$20.8K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.01%
8,068
+680
+9% +$24K
TXN icon
160
Texas Instruments
TXN
$261B
$290K 0.01%
2,627
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$287K 0.01%
2,140
-75
-3% -$9.51K
AEP icon
162
American Electric Power
AEP
$68.4B
$287K 0.01%
4,149
+50
+1% +$3.37K
V icon
163
Visa
V
$677B
$285K 0.01%
2,150
+175
+9% +$22.5K
BKNG icon
164
Booking.com
BKNG
$161B
$272K 0.01%
3,350
+200
+6% +$16.8K
ACN icon
165
Accenture
ACN
$108B
$259K 0.01%
1,583
+40
+3% +$6.22K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$249K 0.01%
1,521
+55
+4% +$8.8K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$245K 0.01%
3,777
-10,253
-73% -$671K
RUSHB icon
168
Rush Enterprises Class B
RUSHB
$6.14B
$243K 0.01%
12,458
– –
AFL icon
169
Aflac
AFL
$62.6B
$241K 0.01%
5,606
– –
COR icon
170
Cencora
COR
$61.2B
$239K 0.01%
2,800
-155
-5% -$13.6K
SAP icon
171
SAP
SAP
$238B
$232K 0.01%
+2,003
New +$226K
DUK icon
172
Duke Energy
DUK
$97.3B
$227K 0.01%
2,870
-51
-2% -$3.92K
CAT icon
173
Caterpillar
CAT
$387B
$225K 0.01%
1,655
-50
-3% -$7.47K
WEC icon
174
WEC Energy
WEC
$35.1B
$223K 0.01%
3,442
-3,986
-54% -$248K
WY icon
175
Weyerhaeuser
WY
$18.4B
$220K 0.01%
+6,027
New +$220K
5 6
7
8 9

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q2 2018 Portfolio in Review

As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
  • South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
  • South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
  • South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
  • South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
  • South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.