STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Ford
F
|
$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.1M |
| 4 |
AV
Aviva Plc
AV
|
$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$18.5M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.79B
| $30.4M | 1.49% |
883,878
+5
| +0% | +$172 |
|
27
Brown-Forman Class B
BF.B
$13.7B
| $30M | 1.47% |
964,564
-21,013
| -2% | -$654K |
|
28
First American
FAF
$6.83B
| $29.6M | 1.45% |
662,293
+37,830
| +6% | +$1.69M |
|
29
Occidental Petroleum
OXY
$45.2B
| $29.5M | 1.45% |
492,613
+21,102
| +4% | +$1.26M |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.2M | 1.39% |
918,188
-24,578
| -3% | -$756K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.8M | 1.37% |
269,535
-9,016
| -3% | -$930K |
|
32
Vodafone
VOD
$28.5B
| $26.7M | 1.31% |
928,107
+130,938
| +16% | +$3.76M |
|
33
Brunswick
BC
$4.35B
| $26M | 1.28% |
413,966
+70,627
| +21% | +$4.43M |
|
|
34
SPDR Gold Trust
GLD
$112B
| $25M | 1.23% |
+211,401
| New | +$25M |
|
35
Apple
AAPL
$3.56T
| $24.6M | 1.21% |
684,000
-8,232
| -1% | -$296K |
|
|
AV
36
DELISTED
Aviva Plc
AV
| $24.2M | 1.19% |
1,773,937
+1,067,454
| +151% | +$14.6M |
|
37
T-Mobile US
TMUS
$284B
| $23.1M | 1.13% |
380,713
-1,104
| -0.3% | -$66.9K |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.7M | 1.12% |
439,286
+7,316
| +2% | +$378K |
|
|
39
Ford
F
$46.7B
| $22.2M | 1.09% |
+1,984,400
| New | +$22.2M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $20.4M | 1% |
265,288
+28,152
| +12% | +$2.17M |
|
41
Essent Group
ESNT
$6.29B
| $17.7M | 0.87% |
476,078
+65,657
| +16% | +$2.44M |
|
42
Middleby
MIDD
$7.32B
| $17.6M | 0.86% |
144,500
+3,376
| +2% | +$410K |
|
43
Lowe's Companies
LOW
$151B
| $16.6M | 0.82% |
214,645
-3,052
| -1% | -$237K |
|
44
Granite Construction
GVA
$4.73B
| $15M | 0.74% |
310,656
+5,734
| +2% | +$277K |
|
45
Macy's
M
$4.64B
| $14.2M | 0.7% |
609,744
-13,364
| -2% | -$311K |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.1M | 0.69% |
+188,371
| New | +$14.1M |
|
47
Citigroup
C
$176B
| $13.7M | 0.67% |
+205,301
| New | +$13.7M |
|
48
Monolithic Power Systems
MPWR
$41.5B
| $12.1M | 0.59% |
125,443
+90,486
| +259% | +$8.72M |
|
49
3M
MMM
$82.7B
| $7.84M | 0.39% |
45,009
-11,539
| -20% | -$2.01M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.4M | 0.36% |
92,667
+2,766
| +3% | +$221K |
|