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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
+5.11%
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
+$84.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.3M
2
INGR icon
Ingredion
INGR
+$22.9M
3
JEF icon
Jefferies Financial Group
JEF
+$18.2M
4
WERN icon
Werner Enterprises
WERN
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$5.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.8M
2
EL icon
Estee Lauder
EL
+$23.9M
3
AMT icon
American Tower
AMT
+$21.8M
4
GVA icon
Granite Construction
GVA
+$16.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.7B
$393K 0.02%
3,452
+361
+12% +$41K
GL icon
152
Globe Life
GL
$14.2B
$386K 0.02%
4,451
-4,827
-52% -$417K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.37T
$385K 0.02%
6,380
+260
+4% +$15.7K
BP icon
154
BP
BP
$110B
$347K 0.01%
7,878
+242
+3% +$10.1K
KO icon
155
Coca-Cola
KO
$374B
$345K 0.01%
7,460
-1,938
-21% -$88.5K
WFC icon
156
Wells Fargo
WFC
$265B
$329K 0.01%
6,262
+187
+3% +$10.7K
SAP icon
157
SAP
SAP
$241B
$326K 0.01%
2,653
+650
+32% +$77.1K
ADP icon
158
Automatic Data Processing
ADP
$109B
$322K 0.01%
2,140
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$304K 0.01%
1,805
+284
+19% +$47.9K
TXN icon
160
Texas Instruments
TXN
$256B
$300K 0.01%
2,798
+171
+7% +$19K
FMC icon
161
FMC
FMC
$1.31B
$290K 0.01%
3,837
-269
-7% -$20.3K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$286K 0.01%
1,173
+158
+16% +$36.3K
MCD icon
163
McDonald's
MCD
$194B
$282K 0.01%
1,684
-1,164
-41% -$187K
AFL icon
164
Aflac
AFL
$61.2B
$264K 0.01%
5,606
– –
ACN icon
165
Accenture
ACN
$109B
$263K 0.01%
1,543
-40
-3% -$6.66K
CAT icon
166
Caterpillar
CAT
$385B
$259K 0.01%
1,697
+42
+3% +$5.94K
COR icon
167
Cencora
COR
$62B
$258K 0.01%
2,800
– –
BKNG icon
168
Booking.com
BKNG
$160B
$244K 0.01%
3,075
-275
-8% -$21.7K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$239K 0.01%
12,786
-121,509
-90% -$2.25M
PAYX icon
170
Paychex
PAYX
$43.1B
$231K 0.01%
3,142
– –
WEC icon
171
WEC Energy
WEC
$34.6B
$230K 0.01%
3,442
– –
DT
172
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$228K 0.01%
14,250
– –
RTX icon
173
RTX Corp
RTX
$302B
$224K 0.01%
+2,542
New +$213K
CL icon
174
Colgate-Palmolive
CL
$74.3B
$222K 0.01%
3,312
-465
-12% -$31K
RUSHB icon
175
Rush Enterprises Class B
RUSHB
$6.06B
$221K 0.01%
12,458
– –
4 5 6
7
8

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CA
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RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
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South Texas Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
  • South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
  • South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
  • South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
  • South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
  • South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.