CIK: 0001259513
Total reported value
$2.4B
Reporting period: 2019-09-30 · Number of holdings: 639
SOUTH TEXAS MONEY MANAGEMENT LTD disclosed 639 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $2.4B and a quarterly turnover rate of 25.0%.
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South Texas Money Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 639 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BMO
-89.6% -$43.7M
Trim ETN
-90.1% -$32.1M
Trim VNQ
-86.9% -$26.3M
Add PHM
+757.3% $24.1M
Trim MSFT
-29.9% -$23.0M
Trim CTRA
-88.9% -$21.9M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.65% | -0.48% | -5.14% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.92% | +0.83% | +8.17% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.94% | +0.26% | -6.65% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -0.19% | -9.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -1.01% | -29.86% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.53% | -0.18% | -16.24% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | -0.10% | -3.93% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.20% | -0.27% | -4.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.13% | +17.28% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.10% | -4.25% | |
| 11 | AIG | American International Group | Stock-Financials | 1.98% | — | -4.93% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | -6.38% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.92% | +0.14% | -3.38% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.86% | -0.19% | -7.15% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.85% | — | -4.88% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.78% | — | -8.03% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.22% | -5.91% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.69% | -0.13% | -7.67% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | +0.06% | -6.09% | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 1.66% | +0.34% | -7.14% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.65% | -0.15% | -4.04% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | — | -6.03% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | -3.79% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | -3.43% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.49% | -0.18% | -1.53% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 1.45% | — | -5.19% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.45% | -0.17% | +5.07% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.42% | — | +14.14% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | -0.14% | -7.51% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.30% | — | -5.54% | |
| 31 | WERN | Werner Enterprises INC | Stock-Other | 1.22% | — | -9.56% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | +16.67% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.12% | -6.39% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 1.15% | -0.12% | -4.32% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.13% | +1.01% | +757.31% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | +0.09% | -7.56% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.04% | +0.71% | +229.49% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 1.04% | -0.09% | -7.34% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 1.00% | +0.15% | +24.70% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.00% | -0.21% | -9.01% | |
| 41 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.92% | +0.44% | +70.34% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.92% | — | -6.40% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | -0.10% | -6.25% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.89% | +0.89% | NEW | |
| 45 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.89% | -0.15% | -1.54% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.79% | -0.08% | +3.30% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | -0.15% | |
| 48 | COLM | Columbia Sportswear Co | Stock-Other | 0.77% | — | +2.67% | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.70% | — | +0.03% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.65% | +0.41% | +153.99% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 639 | $2.4B | 25 | |
| 2019-06-30 | 277 | $2.3B | 21 | |
| 2019-03-31 | 266 | $2.3B | 24 | |
| 2018-12-31 | 270 | $2.1B | 36 | |
| 2018-09-30 | 274 | $2.4B | 18 | |
| 2018-06-30 | 273 | $2.3B | 21 | |
| 2018-03-31 | 284 | $2.2B | 28 | |
| 2017-12-31 | 264 | $2.1B | 18 | |
| 2017-09-30 | 269 | $2.1B | 27 | |
| 2017-06-30 | 264 | $2.0B | 20 | |
| 2017-03-31 | 305 | $2.0B | 25 | |
| 2016-12-31 | 275 | $1.9B | 29 | |
| 2016-09-30 | 264 | $1.8B | 29 | |
| 2016-06-30 | 252 | $1.8B | 21 | |
| 2016-03-31 | 273 | $1.8B | 34 | |
| 2015-12-31 | 285 | $1.7B | 27 | |
| 2015-09-30 | 288 | $1.7B | 22 | |
| 2015-06-30 | 295 | $1.7B | 17 | |
| 2015-03-31 | 295 | $1.7B | 28 | |
| 2014-12-31 | 264 | $1.6B | 25 | |
| 2014-09-30 | 241 | $1.5B | 21 | |
| 2014-06-30 | 249 | $1.6B | 25 | |
| 2014-03-31 | 256 | $1.5B | 34 | |
| 2013-12-31 | 262 | $1.4B | 32 | |
| 2013-09-30 | 242 | $1.3B | 33 | |
| 2013-06-30 | 250 | $1.2B | 0 |
South Texas Money Management LTD's most significant position changes for 2019-09-30: Sold out: Ingredion INC (INGR); New buy: General Mills INC (GIS); Sold out: Elanco Animal Health INC (ELAN); Sold out: Worldpay Inc-class A (WP); New buy: Fidelity National Info Serv (FIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +1% | +757.31% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +8.17% | Add |
| 3 | IPG | Interpublic Group Of Cos INC | +0.7% | +229.49% | Add |
| 4 | COLD | Americold Realty Trust INC | +0.4% | +70.34% | Add |
| 5 | BRO | Brown & Brown INC | +0.4% | +153.99% | Add |
| 6 | WU | Western Union Co | +0.4% | +698.87% | Add |
| 7 | CONE1EUR | Cyrusone INC | +0.3% | -7.14% | Trim |
| 8 | BKIEUR | Black Knight INC | +0.3% | +174.79% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | -6.65% | Trim |
| 10 | CIEN | Ciena CORP | +0.2% | +24.70% | Add |
| 11 | RTN1USD | Raytheon Company | +0.1% | -3.38% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +17.28% | Add |
| 13 | AAPL | Apple INC | +0.1% | +13.95% | Add |
| 14 | FMC | Fmc CORP | +0.1% | +673.35% | Add |
| 15 | KR | Kroger Co | +0.1% | -7.56% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | -6.09% | Trim |
| 17 | FSLR | First Solar INC | -0.1% | +3.30% | Add |
| 18 | PRAH | Pra Health Sciences INC | -0.1% | -7.34% | Trim |
| 19 | GM | General Motors Co | -0.1% | -6.25% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.1% | -3.93% | Trim |
| 21 | BAC | Bank Of America CORP | -0.1% | -4.25% | Trim |
| 22 | JEF | Jefferies Financial Group In | -0.1% | -4.32% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | -6.39% | Trim |
| 24 | DAL | Delta Air Lines INC | -0.1% | -7.67% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -7.51% | Trim |
| 26 | MGDDY | Michelin (cgde)-unspon Adr | -0.2% | -1.54% | Trim |
| 27 | IP | International Paper Co | -0.2% | -4.04% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | -0.2% | +5.07% | Add |
| 29 | BP | Bp Plc-spons Adr | -0.2% | -1.53% | Trim |
| 30 | SYY | Sysco CORP | -0.2% | -16.24% | Trim |
| 31 | C | Citigroup INC | -0.2% | -7.15% | Trim |
| 32 | GLD | Spdr Gold Shares | -0.2% | -9.30% | Trim |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -9.01% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -5.91% | Trim |
| 35 | ADBE | Adobe INC | -0.3% | -4.38% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.5% | -5.14% | Trim |
| 37 | CTRA | Coterra Energy INC | -0.9% | -88.91% | Trim |
| 38 | MSFT | Microsoft CORP | -1% | -29.86% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -1.1% | -86.87% | Trim |
| 40 | ETN | Eaton Corporation plc | -1.4% | -90.05% | Trim |
| 41 | BMO | Bank Of Montreal | -1.9% | -89.58% | Trim |
| 42 | INGR | Ingredion INC | — | EXIT | Sold out |
| 43 | GIS | General Mills INC | — | NEW | New buy |
| 44 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 45 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 47 | PXWIX | Imp Glob Wome Leader Fd-inst | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 49 | KEX | Kirby CORP | — | NEW | New buy |
| 50 | PFPMX | Parnassus Mid Cap Fund-inst | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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