We are live on ! Find out more
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
-11.96%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$284M
Cap. Flow
+$24.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$41.4M
2
BP icon
BP
BP
+$33.9M
3
AIG icon
American International
AIG
+$27.3M
4
MDT icon
Medtronic
MDT
+$24.9M
5
SAP icon
SAP
SAP
+$24.7M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.3M
2
AV
Aviva Plc
AV
+$36.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
4
SAN icon
Banco Santander
SAN
+$20.1M
5
F icon
Ford
F
+$20M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
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
$191M 9.12%
2,749,059
+6,457
+0.2% +$499K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$105M 5.05%
3,986,152
+275,490
+7% +$7.49M
GLD icon
3
SPDR Gold Trust
GLD
$142B
$97.3M 4.66%
802,594
+19,010
+2% +$2.21M
ADBE icon
4
Adobe
ADBE
$105B
$73.5M 3.52%
324,951
-954
-0.3% -$230K
MSFT icon
5
Microsoft
MSFT
$3.71T
$68.7M 3.29%
676,547
+1,035
+0.2% +$111K
SYY icon
6
Sysco
SYY
$40.3B
$57.9M 2.77%
924,346
-5,438
-0.6% -$367K
EW icon
7
Edwards Lifesciences
EW
$51.7B
$54.2M 2.59%
1,060,722
-3,384
-0.3% -$171K
MRK icon
8
Merck
MRK
$318B
$49.5M 2.37%
678,464
-3,197
-0.5% -$226K
VZ icon
9
Verizon
VZ
$196B
$47.4M 2.27%
842,325
-2,459
-0.3% -$140K
AMGN icon
10
Amgen
AMGN
$222B
$47M 2.25%
241,215
+13,199
+6% +$2.58M
BMO icon
11
Bank of Montreal
BMO
$127B
$42.9M 2.05%
656,403
+5,579
+0.9% +$414K
BAC icon
12
Bank of America
BAC
$442B
$42.7M 2.04%
1,732,906
+3,350
+0.2% +$90.9K
CVX icon
13
Chevron
CVX
$366B
$40.1M 1.92%
368,652
-3,980
-1% -$461K
IP icon
14
International Paper
IP
$22B
$35.9M 1.72%
939,098
+70,297
+8% +$2.95M
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$35.8M 1.71%
+607,059
New +$41.4M
C icon
16
Citigroup
C
$226B
$35.5M 1.7%
682,589
-4,506
-0.7% -$285K
TMUS icon
17
T-Mobile US
TMUS
$190B
$35.4M 1.69%
556,077
+42,671
+8% +$2.86M
RTN
18
DELISTED
Raytheon Company
RTN
$34.9M 1.67%
227,597
+15,553
+7% +$2.78M
OXY icon
19
Occidental Petroleum
OXY
$55.9B
$32.6M 1.56%
530,790
+85,725
+19% +$6.02M
DAL icon
20
Delta Air Lines
DAL
$60.1B
$32.5M 1.56%
652,197
+35,740
+6% +$1.95M
EL icon
21
Estee Lauder
EL
$32B
$31.8M 1.52%
244,155
-9,985
-4% -$1.36M
BP icon
22
BP
BP
$107B
$31.5M 1.51%
857,252
+849,374
+10,782% +$33.9M
ETN icon
23
Eaton
ETN
$174B
$30.3M 1.45%
441,955
+3,946
+0.9% +$295K
KR icon
24
Kroger
KR
$34.8B
$28.5M 1.36%
1,035,541
+70,595
+7% +$2.05M
GSK icon
25
GSK
GSK
$106B
$27.4M 1.31%
572,790
+92,876
+19% +$4.57M
1
2 3 4 5

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
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
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

South Texas Money Management's Q4 2018 Portfolio in Review

As of Q4 2018, South Texas Money Management held 233 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Texas Money Management's Q4 2018 filing shows 18 new, 89 increased, 83 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 607,059 shares worth $35.8M. The largest sale was Andeavor, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • South Texas Money Management's largest Q4 2018 buy was Marathon Petroleum: 607,059 shares worth $35.8M.
  • South Texas Money Management added most to BP in Q4 2018, an estimated $33.9M increase.
  • South Texas Money Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
  • South Texas Money Management fully exited Andeavor in Q4 2018, selling an estimated $53.3M.
  • South Texas Money Management's ten largest holdings make up 38% of its $2.09B portfolio in Q4 2018.
  • South Texas Money Management opened 18 new positions and closed 21 in Q4 2018.
  • South Texas Money Management's portfolio value fell 12% quarter-over-quarter to $2.09B.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.