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STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$23.6M |
| 2 |
IBM
IBM
|
+$13.1M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Middleby
MIDD
|
+$10.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$19M |
| 2 |
HOLX
Hologic
HOLX
|
+$16.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 4 |
BlackBerry
BB
|
+$14.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
Airgas Inc
ARG
| $11.8M | 0.71% |
132,143
+52,227
| +65% | +$5.18M |
|
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.1M | 0.67% |
138,279
-21,005
| -13% | -$1.68M |
|
|
53
Bank of America
BAC
$442B
| $10.6M | 0.64% |
+679,309
| New | +$11.4M |
|
|
54
Occidental Petroleum
OXY
$55.9B
| $10.5M | 0.63% |
158,650
+154,823
| +4,046% | +$10.8M |
|
|
55
Middleby
MIDD
$6.08B
| $9.92M | 0.6% |
+94,298
| New | +$10.9M |
|
56
CenterPoint Energy
CNP
$26.8B
| $7.41M | 0.45% |
410,716
+275,581
| +204% | +$5.15M |
|
57
Mondelez International
MDLZ
$79.9B
| $7.21M | 0.44% |
172,115
-53,404
| -24% | -$2.3M |
|
58
ExxonMobil
XOM
$634B
| $6.93M | 0.42% |
93,212
-29,358
| -24% | -$2.26M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $6.26M | 0.38% |
+493,340
| New | +$8.57M |
|
60
Vanguard Total Bond Market
BND
$161B
| $5.79M | 0.35% |
70,679
-1,217
| -2% | -$99.2K |
|
61
Adobe
ADBE
$105B
| $5.37M | 0.32% |
+65,302
| New | +$5.29M |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.78M | 0.29% |
29,418
+1,032
| +4% | +$176K |
|
63
Prosperity Bancshares
PB
$8.89B
| $4.37M | 0.26% |
88,874
| – | – |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.35M | 0.2% |
201,935
-1,175
| -0.6% | -$20.7K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.51M | 0.15% |
37,469
-144
| -0.4% | -$10.2K |
|
66
PepsiCo
PEP
$190B
| $2.33M | 0.14% |
24,666
-345
| -1% | -$32.8K |
|
67
Home Depot
HD
$355B
| $2.26M | 0.14% |
19,571
-442
| -2% | -$51.1K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.19M | 0.13% |
350,968
+42,256
| +14% | +$281K |
|
69
Pfizer
PFE
$153B
| $2.13M | 0.13% |
71,439
+257
| +0.4% | +$8.24K |
|
70
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.08M | 0.13% |
77,212
-3,112
| -4% | -$88.5K |
|
71
Procter & Gamble
PG
$339B
| $2.01M | 0.12% |
27,955
-3,463
| -11% | -$260K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.73M | 0.1% |
28,830
-1,926
| -6% | -$123K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.68M | 0.1% |
8,770
-3,433
| -28% | -$696K |
|
|
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.61M | 0.1% |
121,011
+13,866
| +13% | +$194K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.53M | 0.09% |
20,789
+2,512
| +14% | +$196K |
|
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South Texas Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
- South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
- South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
- South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
- South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
- South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.
Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.