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
+5.11%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$84.6M
(+3.7%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$23.3M |
| 2 |
Ingredion
INGR
|
+$22.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$18.2M |
| 4 |
Werner Enterprises
WERN
|
+$15.3M |
| 5 |
T-Mobile US
TMUS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$33.8M |
| 2 |
Estee Lauder
EL
|
+$23.9M |
| 3 |
American Tower
AMT
|
+$21.8M |
| 4 |
Granite Construction
GVA
|
+$16.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$66.8B
| $216K | 0.01% |
3,041
-1,108
| -27% | -$78.8K |
|
177
Altria Group
MO
$111B
| $214K | 0.01% |
3,545
-100
| -3% | -$5.94K |
|
|
X
178
DELISTED
US Steel
X
| $213K | 0.01% |
6,979
-35,561
| -84% | -$1.15M |
|
179
Charter Communications
CHTR
$18.2B
| $209K | 0.01% |
+641
| New | +$196K |
|
180
iShares Gold Trust
IAU
$64.7B
| $155K | 0.01% |
6,765
| – | – |
|
181
Cleveland-Cliffs
CLF
$7.16B
| $127K | 0.01% |
10,000
| – | – |
|
182
Duke Energy
DUK
$95.2B
| – | – |
-2,870
| Closed | -$227K |
|
183
General Dynamics
GD
$107B
| – | – |
-1,110
| Closed | -$207K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-13,730
| Closed | -$721K |
|
185
iRhythm Holdings
IRTC
$4.08B
| – | – |
-4,805
| Closed | -$390K |
|
186
KLA
KLAC
$252B
| – | – |
-39,750
| Closed | -$408K |
|
187
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-11,250
| Closed | -$217K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-11,448
| Closed | -$211K |
|
189
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-25,692
| Closed | -$425K |
|
190
Southern Company
SO
$105B
| – | – |
-6,391
| Closed | -$296K |
|
191
Weyerhaeuser
WY
$18.2B
| – | – |
-6,027
| Closed | -$220K |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q3 2018 Portfolio in Review
As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
- South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
- South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
- South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
- South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
- South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
- South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.
Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.