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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
+3.19%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.1M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.1M |
| 3 |
Ciena
CIEN
|
+$18.7M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Columbia Sportswear
COLM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$132B
| $331K | 0.01% |
7,294
-3,932
| -35% | -$183K |
|
152
McDonald's
MCD
$195B
| $318K | 0.01% |
1,529
+64
| +4% | +$12.7K |
|
153
American Financial Group
AFG
$12.1B
| $314K | 0.01% |
3,068
| – | – |
|
154
Texas Instruments
TXN
$261B
| $302K | 0.01% |
2,634
| – | – |
|
155
Alphabet (Google) Class A
GOOGL
$4.33T
| $301K | 0.01% |
5,560
-1,100
| -17% | -$63.7K |
|
156
Aflac
AFL
$62.6B
| $293K | 0.01% |
5,350
-174
| -3% | -$8.97K |
|
157
AT&T
T
$163B
| $293K | 0.01% |
11,562
-1,588
| -12% | -$38.1K |
|
158
WEC Energy
WEC
$35.1B
| $292K | 0.01% |
3,497
| – | – |
|
159
Accenture
ACN
$108B
| $290K | 0.01% |
1,569
-23
| -1% | -$4.13K |
|
160
Southern Company
SO
$107B
| $290K | 0.01% |
5,250
+90
| +2% | +$4.82K |
|
161
Jacobs Solutions
J
$17B
| $286K | 0.01% |
4,100
+715
| +21% | +$46.1K |
|
162
Paychex
PAYX
$42.7B
| $264K | 0.01% |
3,207
+65
| +2% | +$5.48K |
|
163
iShares Russell 1000 ETF
IWB
$50.2B
| $258K | 0.01% |
1,583
-1,743
| -52% | -$279K |
|
164
iRhythm Holdings
IRTC
$4.2B
| $253K | 0.01% |
3,203
| – | – |
|
165
IBM
IBM
$224B
| $252K | 0.01% |
1,915
-528
| -22% | -$69.4K |
|
166
iShares Russell 2000 ETF
IWM
$81.9B
| $243K | 0.01% |
1,562
| – | – |
|
167
Cencora
COR
$61.2B
| $239K | 0.01% |
2,800
| – | – |
|
168
Mid-America Apartment Communities
MAA
$15.7B
| $221K | 0.01% |
+1,874
| New | +$211K |
|
169
Caterpillar
CAT
$387B
| $218K | 0.01% |
1,601
-150
| -9% | -$19.8K |
|
170
Allstate
ALL
$67.5B
| $209K | 0.01% |
+2,055
| New | +$201K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $206K | 0.01% |
2,258
-2,338
| -51% | -$210K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $206K | 0.01% |
1,911
-17,629
| -90% | -$1.87M |
|
173
Rush Enterprises Class B
RUSHB
$6.14B
| $204K | 0.01% |
12,458
| – | – |
|
174
Valero Energy
VLO
$85.9B
| $202K | 0.01% |
2,362
-567
| -19% | -$46.8K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | 0.01% |
10,038
| – | – |
|
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South Texas Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, South Texas Money Management held 226 positions worth $2.34B, up 0.87% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q2 2019 filing shows 16 new, 52 increased, 114 reduced and 18 closed positions. Its largest new stake was Royal Caribbean: 271,786 shares worth $32.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $45.3M.
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 Q2 2019 buy was Royal Caribbean: 271,786 shares worth $32.9M.
- South Texas Money Management added most to Coterra Energy in Q2 2019, an estimated $10.8M increase.
- South Texas Money Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.3M.
- South Texas Money Management fully exited QVC Group Inc Series A in Q2 2019, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 33% of its $2.34B portfolio in Q2 2019.
- South Texas Money Management opened 16 new positions and closed 18 in Q2 2019.
- South Texas Money Management's portfolio value rose 0.87% quarter-over-quarter to $2.34B.
Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.