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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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
Cap. Flow
+$42.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.2M
2
SAN icon
Banco Santander
SAN
+$18.5M
3
NVS icon
Novartis
NVS
+$18.2M
4
WHR icon
Whirlpool
WHR
+$18M
5
WMT icon
Walmart Inc
WMT
+$17.4M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$34.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$27.3M
3
HAS icon
Hasbro
HAS
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$21.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
201
SL Green Realty
SLG
$3.9B
– –
-2,275
Closed -$222K
NS
202
DELISTED
NuStar Energy L.P.
NS
– –
-7,212
Closed -$216K
CELG
203
DELISTED
Celgene Corp
CELG
– –
-1,965
Closed -$205K
5 6 7 8
9

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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q1 2018 Portfolio in Review

As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
  • South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
  • South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
  • South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
  • South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
  • South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.