STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+9.54%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$25.5M |
| 2 |
Dillards
DDS
|
$18.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$17.3M |
| 4 |
Intel
INTC
|
$16.5M |
| 5 |
First Solar
FSLR
|
$15.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $23.2M | 1.62% |
472,596
-10,640
| -2% | -$523K |
|
27
ING
ING
$71.7B
| $23.1M | 1.61% |
1,648,721
+258,061
| +19% | +$3.62M |
|
28
Diageo
DEO
$61.1B
| $21.9M | 1.53% |
165,378
+11,235
| +7% | +$1.49M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.6M | 1.51% |
394,456
+7,570
| +2% | +$414K |
|
30
General Motors
GM
$55.2B
| $21.3M | 1.49% |
522,159
-6,269
| -1% | -$256K |
|
31
Pfizer
PFE
$140B
| $21M | 1.47% |
724,229
+53,737
| +8% | +$1.56M |
|
32
Simon Property Group
SPG
$59.1B
| $20.6M | 1.44% |
143,791
-4,732
| -3% | -$677K |
|
33
Mondelez International
MDLZ
$79.1B
| $20M | 1.4% |
567,315
-1,249
| -0.2% | -$44.1K |
|
34
Hain Celestial
HAIN
$167M
| $18.8M | 1.31% |
413,580
+12,844
| +3% | +$583K |
|
|
35
Dillards
DDS
$8.83B
| $18.5M | 1.29% |
+190,620
| New | +$18.5M |
|
36
AT&T
T
$211B
| $17.9M | 1.25% |
675,619
+18,780
| +3% | +$499K |
|
37
Ford
F
$46.5B
| $17.9M | 1.25% |
1,157,304
-684
| -0.1% | -$10.6K |
|
38
Unilever
UL
$159B
| $17.5M | 1.22% |
423,714
-6,260
| -1% | -$258K |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 1.21% |
+367,678
| New | +$17.3M |
|
|
40
Intel
INTC
$108B
| $16.7M | 1.17% |
645,180
+636,448
| +7,289% | +$16.5M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 1.11% |
477,943
+1,970
| +0.4% | +$65.6K |
|
42
Exxon Mobil
XOM
$480B
| $15.8M | 1.1% |
156,058
-3,026
| -2% | -$306K |
|
43
Wolverine World Wide
WWW
$2.6B
| $15.7M | 1.1% |
462,647
+5,649
| +1% | +$192K |
|
|
44
First Solar
FSLR
$21.6B
| $15.1M | 1.05% |
+276,813
| New | +$15.1M |
|
45
Garmin
GRMN
$45.6B
| $14.9M | 1.04% |
322,843
-14,252
| -4% | -$658K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.1M | 0.98% |
292,149
+6,817
| +2% | +$329K |
|
47
APA Corp
APA
$8.38B
| $14.1M | 0.98% |
163,804
+35,879
| +28% | +$3.08M |
|
48
Capital One
COF
$145B
| $13.8M | 0.96% |
180,596
+22,458
| +14% | +$1.72M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| $13.8M | 0.96% |
331,965
-3,759
| -1% | -$156K |
|
50
Zions Bancorporation
ZION
$8.57B
| $11.7M | 0.82% |
391,822
-141,600
| -27% | -$4.24M |
|