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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
+11.99%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$231M
Cap. Flow
-$12.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.2M
3
CTRA
Coterra Energy
CTRA
+$15.4M
4
AIG icon
American International
AIG
+$11M
5
MDT icon
Medtronic
MDT
+$7.58M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28M
2
OPLN
Openlane
OPLN
+$26M
3
VOD icon
Vodafone
VOD
+$18M
4
EA icon
Electronic Arts
EA
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
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
$209M 9.02%
2,715,157
-33,902
-1% -$2.6M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$117M 5.05%
4,032,532
+46,380
+1% +$1.29M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$98.2M 4.23%
805,148
+2,554
+0.3% +$315K
ADBE icon
4
Adobe
ADBE
$98.5B
$85.8M 3.7%
321,886
-3,065
-0.9% -$773K
MSFT icon
5
Microsoft
MSFT
$3.35T
$80.2M 3.45%
679,848
+3,301
+0.5% +$360K
EW icon
6
Edwards Lifesciences
EW
$50B
$67.1M 2.89%
1,052,187
-8,535
-0.8% -$487K
SYY icon
7
Sysco
SYY
$40.6B
$61.8M 2.66%
925,824
+1,478
+0.2% +$96.2K
MRK icon
8
Merck
MRK
$321B
$53.5M 2.3%
673,705
-4,759
-0.7% -$356K
BMO icon
9
Bank of Montreal
BMO
$125B
$49.5M 2.13%
662,066
+5,663
+0.9% +$419K
VZ icon
10
Verizon
VZ
$193B
$49.5M 2.13%
837,531
-4,794
-0.6% -$271K
BAC icon
11
Bank of America
BAC
$433B
$48.4M 2.08%
1,752,650
+19,744
+1% +$558K
CVX icon
12
Chevron
CVX
$383B
$45.5M 1.96%
369,537
+885
+0.2% +$105K
C icon
13
Citigroup
C
$222B
$43.8M 1.89%
703,685
+21,096
+3% +$1.31M
IP icon
14
International Paper
IP
$22.8B
$43M 1.85%
982,116
+43,018
+5% +$1.86M
RTN
15
DELISTED
Raytheon Company
RTN
$42.7M 1.84%
234,746
+7,149
+3% +$1.25M
AMZN icon
16
Amazon
AMZN
$2.53T
$41.8M 1.8%
469,580
+430,880
+1,113% +$35.9M
BP icon
17
BP
BP
$114B
$41M 1.76%
952,675
+95,423
+11% +$3.91M
TMUS icon
18
T-Mobile US
TMUS
$186B
$40.5M 1.74%
586,162
+30,085
+5% +$2.1M
EL icon
19
Estee Lauder
EL
$30.7B
$39.4M 1.7%
237,761
-6,394
-3% -$939K
AMGN icon
20
Amgen
AMGN
$209B
$38.6M 1.66%
203,297
-37,918
-16% -$7.24M
MPC icon
21
Marathon Petroleum
MPC
$91.7B
$38.5M 1.66%
643,967
+36,908
+6% +$2.32M
OXY icon
22
Occidental Petroleum
OXY
$55.6B
$38.5M 1.66%
581,179
+50,389
+9% +$3.32M
DAL icon
23
Delta Air Lines
DAL
$58.3B
$38.4M 1.66%
743,975
+91,778
+14% +$4.55M
AIG icon
24
American International
AIG
$41.8B
$38.4M 1.65%
891,327
+256,748
+40% +$11M
BABA icon
25
Alibaba
BABA
$279B
$37.4M 1.61%
204,747
+8,261
+4% +$1.39M
1
2 3 4 5

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TAM
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GVI
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South Texas Money Management's Q1 2019 Portfolio in Review

As of Q1 2019, South Texas Money Management held 230 positions worth $2.32B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Texas Money Management's Q1 2019 filing shows 18 new, 77 increased, 84 reduced and 20 closed positions. Its largest new stake was Vanguard Real Estate ETF: 305,335 shares worth $26.5M. The largest sale was Chipotle Mexican Grill, an estimated $28M.

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

  • South Texas Money Management's largest Q1 2019 buy was Vanguard Real Estate ETF: 305,335 shares worth $26.5M.
  • South Texas Money Management added most to Amazon in Q1 2019, an estimated $35.9M increase.
  • South Texas Money Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $28M.
  • South Texas Money Management fully exited Openlane in Q1 2019, selling an estimated $26M.
  • South Texas Money Management's ten largest holdings make up 38% of its $2.32B portfolio in Q1 2019.
  • South Texas Money Management opened 18 new positions and closed 20 in Q1 2019.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $2.32B.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.