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
+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
Cap. Flow
-$35.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$19.1M
3
CIEN icon
Ciena
CIEN
+$18.7M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
COLM icon
Columbia Sportswear
COLM
+$18.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.3M
2
GLD icon
SPDR Gold Trust
GLD
+$36.5M
3
ADBE icon
Adobe
ADBE
+$34.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.6M
5
ULTA icon
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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$71K ﹤0.01%
12,830
+2,697
+27% +$15.7K
NBEV
177
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$67K ﹤0.01%
+14,286
New +$73.1K
ABEV icon
178
Ambev
ABEV
$46.4B
$51K ﹤0.01%
10,888
– –
ABBV icon
179
AbbVie
ABBV
$435B
– –
-4,920
Closed -$397K
DD icon
180
DuPont de Nemours
DD
$19.2B
– –
-2,151
Closed -$290K
EA
181
DELISTED
Electronic Arts
EA
– –
-7,595
Closed -$772K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
– –
-10,842
Closed -$316K
FND icon
183
Floor & Decor
FND
$6.68B
– –
-361,927
Closed -$14.9M
IAU icon
184
iShares Gold Trust
IAU
$64.4B
– –
-6,295
Closed -$156K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$200K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.22B
– –
-11,250
Closed -$209K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
– –
-1,131
Closed -$310K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-18,376
Closed -$751K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,480
Closed -$210K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$163B
– –
-76,568
Closed -$3.97M
WFC icon
191
Wells Fargo
WFC
$264B
– –
-4,785
Closed -$231K
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
– –
-23,926
Closed -$18.6M
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,466
Closed -$351K
DT
194
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-14,250
Closed -$236K
ATVI
195
DELISTED
Activision Blizzard
ATVI
– –
-167,308
Closed -$7.62M
4 5 6 7
8

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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.