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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
+3.19%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$20.1M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
52
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.1M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.1M |
| 3 |
Ciena
CIEN
|
+$18.7M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Columbia Sportswear
COLM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$36.5M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $167M | 7.13% |
2,131,220
-583,937
| -22% | -$45.3M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $119M | 5.09% |
3,998,430
-34,102
| -0.8% | -$1M |
|
3
Microsoft
MSFT
$3.71T
| $84.6M | 3.61% |
631,664
-48,184
| -7% | -$6.12M |
|
|
4
SPDR Gold Trust
GLD
$142B
| $67.9M | 2.9% |
509,671
-295,477
| -37% | -$36.5M |
|
5
Sysco
SYY
$40.3B
| $63.5M | 2.71% |
898,511
-27,313
| -3% | -$1.94M |
|
6
Edwards Lifesciences
EW
$51.7B
| $62.7M | 2.68% |
1,018,035
-34,152
| -3% | -$2.07M |
|
|
7
Adobe
ADBE
$105B
| $57.9M | 2.47% |
196,605
-125,281
| -39% | -$34.8M |
|
8
Merck
MRK
$318B
| $54.1M | 2.31% |
676,798
+3,093
| +0.5% | +$237K |
|
9
Bank of America
BAC
$442B
| $49.2M | 2.1% |
1,696,337
-56,313
| -3% | -$1.62M |
|
10
Bank of Montreal
BMO
$127B
| $48.6M | 2.08% |
644,704
-17,362
| -3% | -$1.33M |
|
11
Citigroup
C
$226B
| $48.1M | 2.05% |
686,744
-16,941
| -2% | -$1.13M |
|
12
American International
AIG
$41.3B
| $47.2M | 2.02% |
885,990
-5,337
| -0.6% | -$266K |
|
13
Amazon
AMZN
$2.96T
| $46.9M | 2% |
495,320
+25,740
| +5% | +$2.4M |
|
14
Verizon
VZ
$196B
| $46.9M | 2% |
820,205
-17,326
| -2% | -$998K |
|
15
Chevron
CVX
$366B
| $45.7M | 1.95% |
367,461
-2,076
| -0.6% | -$251K |
|
16
T-Mobile US
TMUS
$190B
| $43.3M | 1.85% |
584,423
-1,739
| -0.3% | -$129K |
|
17
Delta Air Lines
DAL
$60.1B
| $42.6M | 1.82% |
751,247
+7,272
| +1% | +$408K |
|
18
Estee Lauder
EL
$32B
| $42.2M | 1.8% |
230,391
-7,370
| -3% | -$1.26M |
|
19
International Paper
IP
$22B
| $42.1M | 1.8% |
1,026,552
+44,436
| +5% | +$1.88M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $41.7M | 1.78% |
239,763
+5,017
| +2% | +$903K |
|
21
BP
BP
$107B
| $39.2M | 1.67% |
955,430
+2,755
| +0.3% | +$116K |
|
22
SAP
SAP
$238B
| $38M | 1.62% |
277,584
-3,708
| -1% | -$461K |
|
23
Medtronic
MDT
$112B
| $37.8M | 1.61% |
387,727
+37,008
| +11% | +$3.38M |
|
24
Eaton
ETN
$174B
| $35.6M | 1.52% |
428,030
-8,728
| -2% | -$706K |
|
25
Marathon Petroleum
MPC
$83.7B
| $35.6M | 1.52% |
637,509
-6,458
| -1% | -$353K |
|
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South Texas Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, South Texas Money Management held 226 positions worth $2.34B, up 0.87% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q2 2019 filing shows 16 new, 52 increased, 114 reduced and 18 closed positions. Its largest new stake was Royal Caribbean: 271,786 shares worth $32.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $45.3M.
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 Q2 2019 buy was Royal Caribbean: 271,786 shares worth $32.9M.
- South Texas Money Management added most to Coterra Energy in Q2 2019, an estimated $10.8M increase.
- South Texas Money Management's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $45.3M.
- South Texas Money Management fully exited QVC Group Inc Series A in Q2 2019, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 33% of its $2.34B portfolio in Q2 2019.
- South Texas Money Management opened 16 new positions and closed 18 in Q2 2019.
- South Texas Money Management's portfolio value rose 0.87% quarter-over-quarter to $2.34B.
Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.