STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.52%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 2 |
Brunswick
BC
|
$21M |
| 3 |
Edwards Lifesciences
EW
|
$19.9M |
| 4 |
Acuity Brands
AYI
|
$18.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$16.1M |
Top Sells
| 1 |
Intel
INTC
|
$37.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$22.7M |
| 4 |
Dollar General
DG
|
$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.4M | 1.48% |
942,766
+132,214
| +16% | +$4.12M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $29.1M | 1.46% |
630,769
+12,250
| +2% | +$566K |
|
28
Walt Disney
DIS
$213B
| $27.7M | 1.39% |
244,225
+83,377
| +52% | +$9.45M |
|
29
Electronic Arts
EA
$43B
| $27.5M | 1.38% |
307,476
+14,949
| +5% | +$1.34M |
|
30
Hasbro
HAS
$11.4B
| $26.3M | 1.32% |
263,549
+17,408
| +7% | +$1.74M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 1.28% |
278,551
-16,775
| -6% | -$1.53M |
|
32
Apple
AAPL
$3.45T
| $24.9M | 1.25% |
173,058
-18,498
| -10% | -$2.66M |
|
33
T-Mobile US
TMUS
$284B
| $24.7M | 1.24% |
381,817
+20,907
| +6% | +$1.35M |
|
34
First American
FAF
$6.72B
| $24.5M | 1.23% |
624,463
+63,022
| +11% | +$2.48M |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.9M | 1.15% |
431,970
+40,611
| +10% | +$2.16M |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $22.8M | 1.14% |
709,692
+283,123
| +66% | +$9.09M |
|
37
American Eagle Outfitters
AEO
$2.24B
| $22.7M | 1.14% |
1,616,768
-57,760
| -3% | -$810K |
|
38
Vodafone
VOD
$28.8B
| $21.1M | 1.06% |
797,169
+222,337
| +39% | +$5.88M |
|
|
39
Brunswick
BC
$4.15B
| $21M | 1.06% |
+343,339
| New | +$21M |
|
40
Middleby
MIDD
$6.94B
| $19.3M | 0.97% |
141,124
+13,035
| +10% | +$1.78M |
|
|
41
Acuity Brands
AYI
$10B
| $18.5M | 0.93% |
+90,711
| New | +$18.5M |
|
42
Macy's
M
$3.59B
| $18.5M | 0.93% |
623,108
-9,679
| -2% | -$287K |
|
43
Lowe's Companies
LOW
$145B
| $17.9M | 0.9% |
217,697
-74,594
| -26% | -$6.13M |
|
|
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
| $17.7M | 0.89% |
237,136
+1,440
| +0.6% | +$108K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $16.5M | 0.83% |
203,526
+198,707
| +4,123% | +$16.1M |
|
46
Granite Construction
GVA
$4.72B
| $15.3M | 0.77% |
304,922
+64,556
| +27% | +$3.24M |
|
47
Essent Group
ESNT
$6.18B
| $14.8M | 0.75% |
+410,421
| New | +$14.8M |
|
|
AV
48
DELISTED
Aviva Plc
AV
| $9.4M | 0.47% |
+706,483
| New | +$9.4M |
|
49
3M
MMM
$82.8B
| $9.05M | 0.45% |
47,281
-72,930
| -61% | -$14M |
|
50
Costco
COST
$418B
| $7.74M | 0.39% |
46,148
-2,412
| -5% | -$404K |
|