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 | |
|---|---|---|---|---|---|---|
|
CVD
51
DELISTED
COVANCE INC.
CVD
| $11.5M | 0.8% |
130,083
+34,468
| +36% | +$3.04M |
|
|
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.4M | 0.73% |
175,129
-69,708
| -28% | -$4.16M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.3M | 0.72% |
128,647
+65,912
| +105% | +$5.27M |
|
|
AUXL
54
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.04M | 0.63% |
436,098
+130,577
| +43% | +$2.71M |
|
55
SL Green Realty
SLG
$4.23B
| $8.31M | 0.58% |
92,892
+77,002
| +485% | +$6.89M |
|
56
Philips
PHG
$26.2B
| $6.22M | 0.43% |
+234,145
| New | +$6.22M |
|
57
Prosperity Bancshares
PB
$6.5B
| $5.64M | 0.39% |
88,920
| – | – |
|
58
Vanguard Total Bond Market
BND
$134B
| $5.41M | 0.38% |
67,580
-47
| -0.1% | -$3.76K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.96M | 0.28% |
23,913
+604
| +3% | +$99.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.91M | 0.27% |
21,171
-32,612
| -61% | -$6.02M |
|
61
Hologic
HOLX
$14.7B
| $3.11M | 0.22% |
+139,054
| New | +$3.11M |
|
|
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
| $2.91M | 0.2% |
176,870
-6,345
| -3% | -$104K |
|
63
Procter & Gamble
PG
$374B
| $2.51M | 0.17% |
30,794
-2,096
| -6% | -$171K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.36M | 0.16% |
95,416
+272
| +0.3% | +$6.72K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.27M | 0.16% |
136,675
| – | – |
|
66
Home Depot
HD
$410B
| $2.11M | 0.15% |
25,585
+256
| +1% | +$21.1K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.96M | 0.14% |
33,114
+218
| +0.7% | +$12.9K |
|
68
PepsiCo
PEP
$201B
| $1.92M | 0.13% |
23,100
-1,447
| -6% | -$120K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.77M | 0.12% |
26,869
-280
| -1% | -$18.4K |
|
70
Valero Energy
VLO
$48.7B
| $1.73M | 0.12% |
34,228
+18
| +0.1% | +$907 |
|
71
American Eagle Outfitters
AEO
$3.17B
| $1.52M | 0.11% |
+105,825
| New | +$1.52M |
|
72
Coca-Cola
KO
$295B
| $1.51M | 0.11% |
36,473
-5,643
| -13% | -$233K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.47M | 0.1% |
21,956
+974
| +5% | +$65.3K |
|
74
Emerson Electric
EMR
$73.8B
| $1.38M | 0.1% |
19,618
-1,016
| -5% | -$71.3K |
|
75
Philip Morris
PM
$250B
| $1.17M | 0.08% |
13,466
-1,321
| -9% | -$115K |
|