We are live on
!
Find out more
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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$107B
| $249K | 0.01% |
1,125
+15
| +1% | +$3.26K |
|
177
Charter Communications
CHTR
$18.3B
| $247K | 0.01% |
795
| – | – |
|
178
Aflac
AFL
$61.2B
| $245K | 0.01% |
5,606
| – | – |
|
179
Accenture
ACN
$109B
| $237K | 0.01% |
1,543
| – | – |
|
180
Visa
V
$675B
| $236K | 0.01% |
1,975
-97
| -5% | -$11.8K |
|
|
DT
181
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $234K | 0.01% |
14,250
| – | – |
|
182
Lam Research
LRCX
$383B
| $231K | 0.01% |
+11,350
| New | +$225K |
|
183
Duke Energy
DUK
$94.5B
| $226K | 0.01% |
2,921
-47
| -2% | -$3.63K |
|
184
Rush Enterprises Class B
RUSHB
$6.06B
| $224K | 0.01% |
12,458
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$81.5B
| $223K | 0.01% |
1,466
| – | – |
|
186
Rush Enterprises Class A
RUSHA
$6.23B
| $212K | 0.01% |
11,250
| – | – |
|
187
Thermo Fisher Scientific
TMO
$222B
| $208K | 0.01% |
+1,007
| New | +$211K |
|
188
Applied Materials
AMAT
$415B
| $202K | 0.01% |
+3,639
| New | +$203K |
|
189
McKesson
MCK
$103B
| $202K | 0.01% |
1,434
| – | – |
|
190
Schwab U.S Small- Cap ETF
SCHA
$23B
| $202K | 0.01% |
11,660
-13,404
| -53% | -$236K |
|
191
iShares Gold Trust
IAU
$65.1B
| $172K | 0.01% |
6,765
| – | – |
|
192
Comcast
CMCSA
$89.4B
| – | – |
-5,605
| Closed | -$224K |
|
193
GE Aerospace
GE
$380B
| – | – |
-3,247
| Closed | -$272K |
|
|
194
Hasbro
HAS
$13.3B
| – | – |
-250,468
| Closed | -$22.8M |
|
195
Kilroy Realty
KRC
$4.32B
| – | – |
-13,324
| Closed | -$995K |
|
196
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-2,262
| Closed | -$399K |
|
197
Middleby
MIDD
$5.89B
| – | – |
-2,963
| Closed | -$400K |
|
198
Paychex
PAYX
$43.1B
| – | – |
-3,250
| Closed | -$221K |
|
199
SAP
SAP
$241B
| – | – |
-1,782
| Closed | -$200K |
|
200
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-32,796
| Closed | -$349K |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
- South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
- South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
- South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
- South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
- South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
- South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.