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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
+5.11%
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
+$84.6M
Cap. Flow
-$5.62M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.3M
2
INGR icon
Ingredion
INGR
+$22.9M
3
JEF icon
Jefferies Financial Group
JEF
+$18.2M
4
WERN icon
Werner Enterprises
WERN
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$5.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$33.8M
2
EL icon
Estee Lauder
EL
+$23.9M
3
AMT icon
American Tower
AMT
+$21.8M
4
GVA icon
Granite Construction
GVA
+$16.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$239M 10.08%
2,742,602
-17,160
-0.6% -$1.5M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$97.7M 4.11%
3,710,662
-8,608
-0.2% -$229K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$88.4M 3.72%
783,584
+40,604
+5% +$4.66M
ADBE icon
4
Adobe
ADBE
$98.5B
$88M 3.7%
325,905
-7,125
-2% -$1.84M
MSFT icon
5
Microsoft
MSFT
$3.35T
$77.3M 3.25%
675,512
-12,323
-2% -$1.34M
SYY icon
6
Sysco
SYY
$40.6B
$68.1M 2.87%
929,784
-14,637
-2% -$1.05M
EW icon
7
Edwards Lifesciences
EW
$50B
$61.8M 2.6%
1,064,106
-9,681
-0.9% -$473K
BMO icon
8
Bank of Montreal
BMO
$125B
$53.7M 2.26%
650,824
+2,500
+0.4% +$201K
ANDV
9
DELISTED
Andeavor
ANDV
$53.3M 2.24%
347,164
-3,655
-1% -$540K
BAC icon
10
Bank of America
BAC
$433B
$51M 2.15%
1,729,556
+46
+0% +$1.4K
C icon
11
Citigroup
C
$222B
$49.3M 2.08%
687,095
+4,154
+0.6% +$294K
AMGN icon
12
Amgen
AMGN
$209B
$47.3M 1.99%
228,016
+971
+0.4% +$191K
MRK icon
13
Merck
MRK
$321B
$46.1M 1.94%
681,661
-1,004
-0.1% -$64K
CVX icon
14
Chevron
CVX
$383B
$45.6M 1.92%
372,632
+3,235
+0.9% +$392K
VZ icon
15
Verizon
VZ
$193B
$45.1M 1.9%
844,784
+9,149
+1% +$484K
RTN
16
DELISTED
Raytheon Company
RTN
$43.8M 1.85%
212,044
-5,330
-2% -$1.06M
IP icon
17
International Paper
IP
$22.8B
$40.4M 1.7%
868,801
+23,183
+3% +$1.15M
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$40.3M 1.7%
648,632
-31,692
-5% -$1.88M
ETN icon
19
Eaton
ETN
$150B
$38M 1.6%
438,009
+595
+0.1% +$48.7K
GRMN
20
Garmin
GRMN
$57.4B
$37.9M 1.59%
540,666
-8,122
-1% -$532K
EL icon
21
Estee Lauder
EL
$30.7B
$36.9M 1.56%
254,140
-172,122
-40% -$23.9M
OXY icon
22
Occidental Petroleum
OXY
$55.6B
$36.6M 1.54%
445,065
+4,981
+1% +$403K
AV
23
DELISTED
Aviva Plc
AV
$36.1M 1.52%
2,841,983
+87,719
+3% +$1.11M
TMUS icon
24
T-Mobile US
TMUS
$186B
$36M 1.52%
513,406
+82,624
+19% +$5.31M
OPLN
25
Openlane
OPLN
$4.29B
$35.9M 1.51%
1,588,772
-2,077
-0.1% -$47.9K
1
2 3 4 5

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CA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, South Texas Money Management held 229 positions worth $2.37B, up 3.7% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q3 2018 filing shows 16 new, 78 increased, 83 reduced and 14 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M. The largest sale was Walt Disney, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • South Texas Money Management's largest Q3 2018 buy was Bed Bath & Beyond Inc: 1,242,696 shares worth $18.6M.
  • South Texas Money Management added most to Werner Enterprises in Q3 2018, an estimated $15.3M increase.
  • South Texas Money Management's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $33.8M.
  • South Texas Money Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $721K.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.37B portfolio in Q3 2018.
  • South Texas Money Management opened 16 new positions and closed 14 in Q3 2018.
  • South Texas Money Management's portfolio value rose 3.7% quarter-over-quarter to $2.37B.

Based on South Texas Money Management's 13F filing for Q3 2018, filed 8 Nov 2018.