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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
+11.99%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$231M
Cap. Flow
-$12.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.2M
3
CTRA
Coterra Energy
CTRA
+$15.4M
4
AIG icon
American International
AIG
+$11M
5
MDT icon
Medtronic
MDT
+$7.58M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28M
2
OPLN
Openlane
OPLN
+$26M
3
VOD icon
Vodafone
VOD
+$18M
4
EA
Electronic Arts
EA
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$223B
$330K 0.01%
2,443
-324
-12% -$41.3K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$316K 0.01%
10,842
-1,369
-11% -$38.2K
T icon
153
AT&T
T
$165B
$311K 0.01%
13,150
-10,123
-43% -$233K
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$310K 0.01%
1,131
+6
+0.5% +$1.49K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.8B
$305K 0.01%
26,856
-1,026
-4% -$11.2K
AFG icon
156
American Financial Group
AFG
$11.9B
$295K 0.01%
3,068
-3,829
-56% -$367K
DD icon
157
DuPont de Nemours
DD
$19.1B
$290K 0.01%
2,151
-3,755
-64% -$521K
FMC icon
158
FMC
FMC
$1.31B
$282K 0.01%
3,676
-161
-4% -$11.8K
ACN icon
159
Accenture
ACN
$109B
$280K 0.01%
1,592
– –
TXN icon
160
Texas Instruments
TXN
$256B
$279K 0.01%
2,634
– –
MCD icon
161
McDonald's
MCD
$194B
$278K 0.01%
1,465
-243
-14% -$44.1K
WEC icon
162
WEC Energy
WEC
$34.6B
$277K 0.01%
3,497
– –
AFL icon
163
Aflac
AFL
$61.2B
$276K 0.01%
5,524
+36
+0.7% +$1.74K
SO icon
164
Southern Company
SO
$105B
$267K 0.01%
5,160
+123
+2% +$6.03K
PAYX icon
165
Paychex
PAYX
$43.1B
$252K 0.01%
3,142
– –
VLO icon
166
Valero Energy
VLO
$90.7B
$248K 0.01%
2,929
+35
+1% +$2.89K
IRTC icon
167
iRhythm Holdings
IRTC
$4.1B
$240K 0.01%
3,203
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.5B
$239K 0.01%
1,562
– –
CAT icon
169
Caterpillar
CAT
$385B
$237K 0.01%
1,751
+154
+10% +$20.5K
DT
170
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$236K 0.01%
14,250
– –
WFC icon
171
Wells Fargo
WFC
$265B
$231K 0.01%
4,785
-500
-9% -$24.6K
RUSHB icon
172
Rush Enterprises Class B
RUSHB
$6.06B
$230K 0.01%
+12,458
New +$220K
COR icon
173
Cencora
COR
$62B
$223K 0.01%
2,800
– –
J icon
174
Jacobs Solutions
J
$17.2B
$211K 0.01%
+3,385
New +$191K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$210K 0.01%
+3,480
New +$209K
4 5 6
7
8

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CA
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RCM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, South Texas Money Management held 230 positions worth $2.32B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Texas Money Management's Q1 2019 filing shows 18 new, 77 increased, 84 reduced and 20 closed positions. Its largest new stake was Vanguard Real Estate ETF: 305,335 shares worth $26.5M. The largest sale was Chipotle Mexican Grill, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • South Texas Money Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 305,335 shares worth $26.5M.
  • South Texas Money Management added most to Amazon in Q1 2019, an estimated $35.9M increase.
  • South Texas Money Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $28M.
  • South Texas Money Management fully exited Openlane in Q1 2019, selling an estimated $26M.
  • South Texas Money Management's ten largest holdings make up 38% of its $2.32B portfolio in Q1 2019.
  • South Texas Money Management opened 18 new positions and closed 20 in Q1 2019.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $2.32B.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.