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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
+4.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$107M
Cap. Flow
+$42.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$22.2M
2
ULTA icon
Ulta Beauty
ULTA
+$17.8M
3
CRM icon
Salesforce
CRM
+$12.6M
4
C icon
Citigroup
C
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27M
2
NVS icon
Novartis
NVS
+$16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$230M 10.06%
2,759,762
+59,795
+2% +$4.87M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$96.6M 4.22%
3,719,270
+84,988
+2% +$2.14M
GLD icon
3
SPDR Gold Trust
GLD
$142B
$88.2M 3.85%
742,980
+83,756
+13% +$10.4M
ADBE icon
4
Adobe
ADBE
$105B
$81.2M 3.55%
333,030
-1,671
-0.5% -$395K
MSFT icon
5
Microsoft
MSFT
$3.71T
$67.8M 2.96%
687,835
+7,049
+1% +$683K
SYY icon
6
Sysco
SYY
$40.3B
$64.5M 2.82%
944,421
+21,357
+2% +$1.36M
EL icon
7
Estee Lauder
EL
$32B
$60.8M 2.66%
426,262
-9,513
-2% -$1.41M
EW icon
8
Edwards Lifesciences
EW
$51.7B
$52.1M 2.28%
1,073,787
+20,916
+2% +$976K
BMO icon
9
Bank of Montreal
BMO
$127B
$50.1M 2.19%
648,324
-12,748
-2% -$982K
BAC icon
10
Bank of America
BAC
$442B
$48.8M 2.13%
1,729,510
+58,087
+3% +$1.73M
CVX icon
11
Chevron
CVX
$366B
$46.7M 2.04%
369,397
+8,519
+2% +$1.06M
ANDV
12
DELISTED
Andeavor
ANDV
$46M 2.01%
350,819
-33,317
-9% -$4.39M
C icon
13
Citigroup
C
$226B
$45.7M 2%
682,941
+155,321
+29% +$10.7M
VZ icon
14
Verizon
VZ
$196B
$42M 1.84%
835,635
+136,561
+20% +$6.61M
RTN
15
DELISTED
Raytheon Company
RTN
$42M 1.83%
217,374
-4,102
-2% -$862K
AMGN icon
16
Amgen
AMGN
$222B
$41.9M 1.83%
227,045
+20,340
+10% +$3.6M
IP icon
17
International Paper
IP
$22B
$41.7M 1.82%
845,618
+33,579
+4% +$1.72M
MRK icon
18
Merck
MRK
$318B
$39.5M 1.73%
682,665
+21,516
+3% +$1.21M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$37.6M 1.64%
680,324
-1,642
-0.2% -$88.7K
OXY icon
20
Occidental Petroleum
OXY
$55.9B
$36.8M 1.61%
440,084
-87,243
-17% -$6.97M
AV
21
DELISTED
Aviva Plc
AV
$36.5M 1.59%
2,754,264
+295,564
+12% +$3.91M
DIS icon
22
Walt Disney
DIS
$181B
$35.3M 1.54%
337,243
+13,417
+4% +$1.37M
GRMN
23
Garmin
GRMN
$60B
$33.5M 1.46%
548,788
-9,079
-2% -$545K
OPLN
24
Openlane
OPLN
$4.54B
$33M 1.44%
1,590,849
+72,323
+5% +$1.47M
ETN icon
25
Eaton
ETN
$174B
$32.7M 1.43%
437,414
+53,275
+14% +$4.12M
1
2 3 4 5

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CA
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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
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South Texas Money Management's Q2 2018 Portfolio in Review

As of Q2 2018, South Texas Money Management held 233 positions worth $2.29B, up 4.9% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q2 2018 filing shows 10 new, 84 increased, 84 reduced and 20 closed positions. Its largest new stake was GSK: 440,490 shares worth $22.2M. The largest sale was AT&T, an estimated $27M.

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

  • South Texas Money Management's largest Q2 2018 buy was GSK: 440,490 shares worth $22.2M.
  • South Texas Money Management added most to Salesforce in Q2 2018, an estimated $12.6M increase.
  • South Texas Money Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $27M.
  • South Texas Money Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q2 2018, selling an estimated $11.5M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.29B portfolio in Q2 2018.
  • South Texas Money Management opened 10 new positions and closed 20 in Q2 2018.
  • South Texas Money Management's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.