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 | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.66B
| $9.51M | 0.58% |
181,372
+37,310
| +26% | +$1.96M |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.62M | 0.47% |
+148,940
| New | +$7.62M |
|
53
Vanguard Total Bond Market
BND
$135B
| $5.31M | 0.32% |
64,501
+1,028
| +2% | +$84.7K |
|
54
Exelon
EXC
$43.9B
| $5.14M | 0.31% |
+194,455
| New | +$5.14M |
|
55
Prosperity Bancshares
PB
$6.46B
| $4.9M | 0.3% |
88,451
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.79M | 0.29% |
26,929
+977
| +4% | +$174K |
|
57
LKQ Corp
LKQ
$8.33B
| $4.11M | 0.25% |
+146,156
| New | +$4.11M |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.46M | 0.21% |
16,813
-3,130
| -16% | -$643K |
|
59
SM Energy
SM
$3.09B
| $3.29M | 0.2% |
85,286
+73,537
| +626% | +$2.84M |
|
60
Procter & Gamble
PG
$375B
| $2.97M | 0.18% |
32,612
+1,538
| +5% | +$140K |
|
61
Minerals Technologies
MTX
$2.01B
| $2.64M | 0.16% |
+37,946
| New | +$2.64M |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.5M | 0.15% |
136,675
| – | – |
|
63
PepsiCo
PEP
$200B
| $2.35M | 0.14% |
24,799
-233
| -0.9% | -$22K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.32M | 0.14% |
83,000
-3,148
| -4% | -$87.8K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.3M | 0.14% |
31,185
+6,366
| +26% | +$470K |
|
66
Pfizer
PFE
$141B
| $2.09M | 0.13% |
70,702
+891
| +1% | +$26.3K |
|
67
Home Depot
HD
$417B
| $2.08M | 0.13% |
19,849
+67
| +0.3% | +$7.04K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.9M | 0.12% |
30,982
-60
| -0.2% | -$3.67K |
|
69
AbbVie
ABBV
$375B
| $1.84M | 0.11% |
28,158
-2,487
| -8% | -$163K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.5M | 0.09% |
231,088
+43,048
| +23% | +$279K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.09% |
+12,224
| New | +$1.49M |
|
72
Coca-Cola
KO
$292B
| $1.46M | 0.09% |
34,558
-349
| -1% | -$14.7K |
|
73
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.09% |
13,630
+777
| +6% | +$81.2K |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.08% |
160,236
-10,000
| -6% | -$81.3K |
|
75
Emerson Electric
EMR
$74.6B
| $1.28M | 0.08% |
20,727
+1
| +0% | +$62 |
|