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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
+3.44%
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
+$24.3M
(+1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$21.5M |
| 2 |
General Mills
GIS
|
+$20.6M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 5 |
Brown & Brown
BRO
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$42.1M |
| 2 |
Eaton
ETN
|
+$31.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$27.6M |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
Ingredion
INGR
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $481K | 0.02% |
+7,172
| New | +$459K |
|
202
M&T Bank
MTB
$36.2B
| $476K | 0.02% |
+3,016
| New | +$475K |
|
203
EOG Resources
EOG
$78B
| $472K | 0.02% |
+6,353
| New | +$515K |
|
204
Toll Brothers
TOL
$14B
| $466K | 0.02% |
+11,340
| New | +$418K |
|
205
Ralph Lauren
RL
$22.2B
| $463K | 0.02% |
+4,846
| New | +$479K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $459K | 0.02% |
+6,865
| New | +$449K |
|
207
Welltower
WELL
$178B
| $453K | 0.02% |
+4,995
| New | +$435K |
|
208
Unum
UNM
$13.8B
| $452K | 0.02% |
+15,210
| New | +$452K |
|
209
Dentsply Sirona
XRAY
$2.59B
| $451K | 0.02% |
+8,468
| New | +$455K |
|
210
Cummins
CMI
$91.7B
| $445K | 0.02% |
2,735
| – | – |
|
211
Veeva Systems
VEEV
$30.3B
| $444K | 0.02% |
+2,910
| New | +$467K |
|
212
Smith & Nephew
SNN
$12.9B
| $443K | 0.02% |
+9,201
| New | +$423K |
|
213
Commercial Metals
CMC
$7.63B
| $435K | 0.02% |
+25,000
| New | +$428K |
|
214
Fastenal
FAST
$54B
| $421K | 0.02% |
+25,748
| New | +$400K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.02% |
+6,074
| New | +$389K |
|
216
HEICO Corp
HEI
$48.9B
| $412K | 0.02% |
+3,296
| New | +$451K |
|
217
Cleveland-Cliffs
CLF
$6.81B
| $411K | 0.02% |
+56,883
| New | +$512K |
|
218
Globe Life
GL
$13.5B
| $409K | 0.02% |
4,274
-177
| -4% | -$16.1K |
|
219
Martin Marietta Materials
MLM
$33.6B
| $404K | 0.02% |
+1,474
| New | +$364K |
|
220
Paychex
PAYX
$40.4B
| $400K | 0.02% |
4,837
+1,630
| +51% | +$135K |
|
221
Texas Pacific Land
TPL
$28.9B
| $400K | 0.02% |
+5,544
| New | +$432K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $399K | 0.02% |
+1,802
| New | +$380K |
|
223
Reliance Steel & Aluminium
RS
$20.8B
| $399K | 0.02% |
+4,000
| New | +$391K |
|
224
Schwab US Broad Market ETF
SCHB
$42.8B
| $398K | 0.02% |
33,618
-4,056
| -11% | -$47.9K |
|
|
SCHW
225
Charles Schwab
SCHW
$177B
| $398K | 0.02% |
+9,508
| New | +$384K |
|
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South Texas Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, South Texas Money Management held 428 positions worth $2.37B, up 1% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2019 filing shows 220 new, 94 increased, 79 reduced and 15 closed positions. Its largest new stake was General Mills: 381,909 shares worth $21.1M. The largest sale was Bank of Montreal, an estimated $42.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q3 2019 buy was General Mills: 381,909 shares worth $21.1M.
- South Texas Money Management added most to Pultegroup in Q3 2019, an estimated $21.5M increase.
- South Texas Money Management's biggest Q3 2019 reduction was Bank of Montreal, cutting an estimated $42.1M.
- South Texas Money Management fully exited Ingredion in Q3 2019, selling an estimated $23.4M.
- South Texas Money Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2019.
- South Texas Money Management opened 220 new positions and closed 15 in Q3 2019.
- South Texas Money Management's portfolio value rose 1% quarter-over-quarter to $2.37B.
Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.