STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.42%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$91.3M
(+5.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
214
New
35
Increased
77
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.2M |
| 2 |
Dollar General
DG
|
$21.1M |
| 3 |
BlackBerry
BB
|
$18.6M |
| 4 |
Waters Corp
WAT
|
$17.2M |
| 5 |
National Grid
NGG
|
$10.9M |
Top Sells
| 1 |
APA Corp
APA
|
$30.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$20.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$9.94M |
| 5 |
CVD
COVANCE INC.
CVD
|
$8.55M |
Sector Composition
| 1 | Industrials | 12.68% |
| 2 | Healthcare | 11.01% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$164M
| $25.3M | 1.55% |
434,876
-17,350
| -4% | -$1.01M |
|
|
27
National Grid
NGG
$69.6B
| $24.5M | 1.5% |
354,084
+157,857
| +80% | +$10.9M |
|
28
Apple
AAPL
$3.56T
| $23.6M | 1.44% |
854,532
-305,276
| -26% | -$8.42M |
|
29
Sanofi
SNY
$113B
| $22.4M | 1.37% |
491,494
-55,898
| -10% | -$2.55M |
|
30
3M
MMM
$82.7B
| $22.2M | 1.36% |
161,450
-7,709
| -5% | -$1.06M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 1.33% |
286,203
+7,400
| +3% | +$561K |
|
32
American Eagle Outfitters
AEO
$3.26B
| $21.2M | 1.3% |
1,529,682
+290,751
| +23% | +$4.04M |
|
|
33
Dollar General
DG
$24.1B
| $21.1M | 1.29% |
+298,673
| New | +$21.1M |
|
34
Ford
F
$46.7B
| $21M | 1.28% |
1,353,260
+413,503
| +44% | +$6.41M |
|
35
AT&T
T
$212B
| $20.8M | 1.27% |
819,208
-89,109
| -10% | -$2.26M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $20.8M | 1.27% |
1,145,725
-548,290
| -32% | -$9.94M |
|
37
Capital One
COF
$142B
| $20M | 1.22% |
242,430
+7,159
| +3% | +$591K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19M | 1.16% |
273,363
-54,718
| -17% | -$3.81M |
|
|
39
BlackBerry
BB
$2.31B
| $18.6M | 1.14% |
+1,693,456
| New | +$18.6M |
|
40
Revvity
RVTY
$10.1B
| $17.8M | 1.09% |
406,023
-24,433
| -6% | -$1.07M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 1.06% |
510,512
+3,195
| +0.6% | +$109K |
|
|
42
Waters Corp
WAT
$18.2B
| $17.2M | 1.05% |
+152,371
| New | +$17.2M |
|
43
CBRE Group
CBRE
$48.9B
| $15.9M | 0.97% |
464,773
+141,347
| +44% | +$4.84M |
|
|
CVD
44
DELISTED
COVANCE INC.
CVD
| $15M | 0.92% |
144,540
-82,342
| -36% | -$8.55M |
|
45
Kilroy Realty
KRC
$5.05B
| $14.5M | 0.88% |
209,378
+313
| +0.1% | +$21.6K |
|
46
Exxon Mobil
XOM
$466B
| $14.5M | 0.88% |
156,326
+14,564
| +10% | +$1.35M |
|
|
AUXL
47
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $14M | 0.86% |
406,811
-25,418
| -6% | -$874K |
|
48
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.82% |
370,436
-21,239
| -5% | -$772K |
|
49
First Solar
FSLR
$22B
| $12.2M | 0.75% |
274,199
-13,574
| -5% | -$605K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 0.69% |
140,730
-23,971
| -15% | -$1.92M |
|