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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
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $208M | 9.52% |
2,699,967
-11,673
| -0.4% | -$909K |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $91.8M | 4.21% |
3,634,282
-696,636
| -16% | -$17.4M |
|
3
SPDR Gold Trust
GLD
$133B
| $82.9M | 3.8% |
659,224
+22,904
| +4% | +$2.89M |
|
4
Adobe
ADBE
$98.5B
| $72.3M | 3.31% |
334,701
-10,675
| -3% | -$2.17M |
|
5
Estee Lauder
EL
$30.7B
| $65.2M | 2.99% |
435,775
-10,507
| -2% | -$1.45M |
|
6
Microsoft
MSFT
$3.35T
| $62.1M | 2.85% |
680,786
+35,124
| +5% | +$3.21M |
|
7
Sysco
SYY
$40.6B
| $55.3M | 2.54% |
923,064
+4,604
| +0.5% | +$279K |
|
8
Bank of America
BAC
$433B
| $50.1M | 2.3% |
1,671,423
-546,534
| -25% | -$17.2M |
|
9
Bank of Montreal
BMO
$125B
| $50M | 2.29% |
661,072
-7,315
| -1% | -$575K |
|
10
Edwards Lifesciences
EW
$50B
| $49M | 2.24% |
1,052,871
+6,798
| +0.6% | +$295K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $47.8M | 2.19% |
221,476
-5,150
| -2% | -$1.07M |
|
12
Bristol-Myers Squibb
BMY
$132B
| $43.1M | 1.98% |
681,966
+1,512
| +0.2% | +$97.3K |
|
13
Chevron
CVX
$383B
| $41.2M | 1.89% |
360,878
+6,740
| +2% | +$806K |
|
14
International Paper
IP
$22.8B
| $41.1M | 1.88% |
812,039
+23,625
| +3% | +$1.31M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $38.6M | 1.77% |
384,136
-5,088
| -1% | -$531K |
|
16
Citigroup
C
$222B
| $35.6M | 1.63% |
527,620
+38,601
| +8% | +$2.9M |
|
17
Amgen
AMGN
$209B
| $35.2M | 1.61% |
206,705
+14,903
| +8% | +$2.74M |
|
|
AV
18
DELISTED
Aviva Plc
AV
| $35M | 1.6% |
2,458,700
+455,972
| +23% | +$6.49M |
|
19
Merck
MRK
$321B
| $34.4M | 1.57% |
661,149
+8,611
| +1% | +$465K |
|
20
Occidental Petroleum
OXY
$55.6B
| $34.3M | 1.57% |
527,327
+16,650
| +3% | +$1.16M |
|
21
Verizon
VZ
$193B
| $33.4M | 1.53% |
699,074
-65,139
| -9% | -$3.27M |
|
|
GRMN
22
Garmin
GRMN
$57.4B
| $32.9M | 1.51% |
557,867
-13,073
| -2% | -$801K |
|
23
Walt Disney
DIS
$167B
| $32.5M | 1.49% |
323,826
+48,001
| +17% | +$5.1M |
|
|
OPLN
24
Openlane
OPLN
$4.29B
| $31.2M | 1.43% |
1,518,526
+205,455
| +16% | +$4.14M |
|
25
AT&T
T
$159B
| $30.8M | 1.41% |
1,142,427
-106,130
| -9% | -$2.95M |
|
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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.