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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
(+11%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$25.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$15.4M |
| 4 |
American International
AIG
|
+$11M |
| 5 |
Medtronic
MDT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$28M |
| 2 |
OPLN
Openlane
OPLN
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
EA
Electronic Arts
EA
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rush Enterprises Class A
RUSHA
$6.23B
| $209K | 0.01% |
+11,250
| New | +$199K |
|
177
Meta Platforms (Facebook)
META
$1.52T
| $200K | 0.01% |
+1,200
| New | +$191K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171K | 0.01% |
10,038
-79,545
| -89% | -$1.2M |
|
179
iShares Gold Trust
IAU
$65.1B
| $156K | 0.01% |
6,295
| – | – |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $58K | ﹤0.01% |
+10,133
| New | +$59.7K |
|
181
Ambev
ABEV
$45.4B
| $47K | ﹤0.01% |
+10,888
| New | +$50K |
|
182
Booking.com
BKNG
$160B
| – | – |
-3,125
| Closed | -$215K |
|
183
Blackrock
BLK
$175B
| – | – |
-1,905
| Closed | -$748K |
|
184
Peabody Energy
BTU
$3B
| – | – |
-362,807
| Closed | -$11.1M |
|
185
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-10,000
| Closed | -$77K |
|
186
JetBlue
JBLU
$2.13B
| – | – |
-85,423
| Closed | -$1.37M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| – | – |
-24,712
| Closed | -$1.15M |
|
|
OPLN
188
Openlane
OPLN
$4.58B
| – | – |
-1,438,228
| Closed | -$26M |
|
189
Netflix
NFLX
$318B
| – | – |
-16,480
| Closed | -$441K |
|
190
Banco Santander
SAN
$210B
| – | – |
-11,018
| Closed | -$47K |
|
|
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-12,306
| Closed | -$202K |
|
|
192
Vodafone
VOD
$36.4B
| – | – |
-931,874
| Closed | -$18M |
|
|
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-12,383
| Closed | -$136K |
|
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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.