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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
Cap. Flow
+$42.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.2M
2
ULTA icon
Ulta Beauty
ULTA
+$17.8M
3
CRM icon
Salesforce
CRM
+$12.6M
4
C icon
Citigroup
C
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27M
2
NVS icon
Novartis
NVS
+$16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$220K 0.01%
14,250
– –
RUSHA icon
177
Rush Enterprises Class A
RUSHA
$6.22B
$217K 0.01%
11,250
– –
PAYX icon
178
Paychex
PAYX
$42.7B
$215K 0.01%
+3,142
New +$203K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.01%
11,448
-212
-2% -$3.84K
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$210K 0.01%
1,015
+8
+0.8% +$1.7K
GD icon
181
General Dynamics
GD
$106B
$207K 0.01%
1,110
-15
-1% -$3.07K
MO icon
182
Altria Group
MO
$114B
$207K 0.01%
3,645
-1,499
-29% -$86.4K
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$163K 0.01%
6,765
– –
CLF icon
184
Cleveland-Cliffs
CLF
$6.99B
$84K ﹤0.01%
+10,000
New +$79.6K
AMAT icon
185
Applied Materials
AMAT
$428B
– –
-3,639
Closed -$202K
CHTR icon
186
Charter Communications
CHTR
$18.2B
– –
-795
Closed -$247K
CI icon
187
Cigna
CI
$74.6B
– –
-10,348
Closed -$1.74M
CTSH icon
188
Cognizant
CTSH
$26B
– –
-6,086
Closed -$490K
DHI icon
189
D.R. Horton
DHI
$42.3B
– –
-18,014
Closed -$790K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,710
Closed -$258K
ESNT icon
191
Essent Group
ESNT
$6.33B
– –
-10,935
Closed -$465K
LDOS icon
192
Leidos
LDOS
$17.3B
– –
-11,064
Closed -$724K
LRCX icon
193
Lam Research
LRCX
$390B
– –
-11,350
Closed -$231K
MCK icon
194
McKesson
MCK
$101B
– –
-1,434
Closed -$202K
MKSI icon
195
MKS Inc
MKSI
$20.6B
– –
-12,318
Closed -$1.43M
MS icon
196
Morgan Stanley
MS
$340B
– –
-23,900
Closed -$1.29M
PM icon
197
Philip Morris
PM
$295B
– –
-5,436
Closed -$540K
SRE icon
198
Sempra
SRE
$54.8B
– –
-5,242
Closed -$292K
TWX
199
DELISTED
Time Warner Inc
TWX
– –
-3,342
Closed -$316K
MON
200
DELISTED
Monsanto Co
MON
– –
-6,229
Closed -$727K
5 6 7
8
9

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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
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
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GMI
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South Texas Money Management's Q2 2018 Portfolio in Review

As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.

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

  • South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
  • South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
  • South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
  • South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
  • South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
  • South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.