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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
-11.96%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$41.4M |
| 2 |
BP
BP
|
+$33.9M |
| 3 |
American International
AIG
|
+$27.3M |
| 4 |
Medtronic
MDT
|
+$24.9M |
| 5 |
SAP
SAP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Banco Santander
SAN
|
+$20.1M |
| 5 |
Ford
F
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.9B
| $338K | 0.02% |
4,057
+9
| +0.2% | +$815 |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $336K | 0.02% |
+5,910
| New | +$360K |
|
153
Globe Life
GL
$14.5B
| $332K | 0.02% |
4,451
| – | – |
|
154
American Electric Power
AEP
$67.1B
| $326K | 0.02% |
4,361
+1,320
| +43% | +$99K |
|
155
Automatic Data Processing
ADP
$108B
| $311K | 0.01% |
2,372
+232
| +11% | +$32.8K |
|
156
McDonald's
MCD
$194B
| $303K | 0.01% |
1,708
+24
| +1% | +$4.26K |
|
157
IBM
IBM
$225B
| $301K | 0.01% |
2,767
| – | – |
|
158
Enterprise Products Partners
EPD
$82.1B
| $300K | 0.01% |
12,211
-12,589
| -51% | -$337K |
|
159
Schwab US Broad Market ETF
SCHB
$44.9B
| $279K | 0.01% |
27,882
-47,154
| -63% | -$510K |
|
160
LGI Homes
LGIH
$1.31B
| $274K | 0.01% |
+6,060
| New | +$256K |
|
161
Thermo Fisher Scientific
TMO
$219B
| $252K | 0.01% |
1,125
-48
| -4% | -$11.3K |
|
162
Aflac
AFL
$62.3B
| $250K | 0.01% |
5,488
-118
| -2% | -$5.25K |
|
163
Texas Instruments
TXN
$259B
| $249K | 0.01% |
2,634
-164
| -6% | -$15.9K |
|
164
FMC
FMC
$1.3B
| $246K | 0.01% |
3,837
| – | – |
|
165
Wells Fargo
WFC
$265B
| $244K | 0.01% |
5,285
-977
| -16% | -$50K |
|
166
WEC Energy
WEC
$34.7B
| $242K | 0.01% |
3,497
+55
| +2% | +$3.86K |
|
|
DT
167
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $242K | 0.01% |
14,250
| – | – |
|
168
Accenture
ACN
$108B
| $224K | 0.01% |
1,592
+49
| +3% | +$7.75K |
|
169
iRhythm Holdings
IRTC
$4.09B
| $223K | 0.01% |
+3,203
| New | +$243K |
|
170
Southern Company
SO
$105B
| $221K | 0.01% |
+5,037
| New | +$229K |
|
171
Valero Energy
VLO
$89.1B
| $217K | 0.01% |
2,894
-558
| -16% | -$49K |
|
172
Booking.com
BKNG
$158B
| $215K | 0.01% |
3,125
+50
| +2% | +$3.67K |
|
173
iShares Russell 2000 ETF
IWM
$81.6B
| $209K | 0.01% |
1,562
-243
| -13% | -$36.3K |
|
174
Cencora
COR
$62.1B
| $208K | 0.01% |
2,800
| – | – |
|
175
Paychex
PAYX
$42.7B
| $205K | 0.01% |
3,142
| – | – |
|
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South Texas Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, South Texas Money Management held 233 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q4 2018 filing shows 18 new, 89 increased, 83 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 607,059 shares worth $35.8M. The largest sale was Andeavor, an estimated $53.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q4 2018 buy was Marathon Petroleum: 607,059 shares worth $35.8M.
- South Texas Money Management added most to BP in Q4 2018, an estimated $33.9M increase.
- South Texas Money Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
- South Texas Money Management fully exited Andeavor in Q4 2018, selling an estimated $53.3M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.09B portfolio in Q4 2018.
- South Texas Money Management opened 18 new positions and closed 21 in Q4 2018.
- South Texas Money Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.