STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-5.55%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 2 |
IBM
IBM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Middleby
MIDD
|
$9.92M |
Top Sells
| 1 |
Ford
F
|
$18M |
| 2 |
Hologic
HOLX
|
$16.3M |
| 3 |
BlackBerry
BB
|
$14.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $11.8M | 0.71% |
132,143
+52,227
| +65% | +$4.67M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 0.67% |
138,279
-21,005
| -13% | -$1.69M |
|
|
53
Bank of America
BAC
$369B
| $10.6M | 0.64% |
+679,309
| New | +$10.6M |
|
|
54
Occidental Petroleum
OXY
$45.2B
| $10.5M | 0.63% |
158,650
+154,823
| +4,046% | +$10.2M |
|
|
55
Middleby
MIDD
$7.32B
| $9.92M | 0.6% |
+94,298
| New | +$9.92M |
|
56
CenterPoint Energy
CNP
$24.7B
| $7.41M | 0.45% |
410,716
+275,581
| +204% | +$4.97M |
|
57
Mondelez International
MDLZ
$79.9B
| $7.21M | 0.44% |
172,115
-53,404
| -24% | -$2.24M |
|
58
Exxon Mobil
XOM
$466B
| $6.93M | 0.42% |
93,212
-29,358
| -24% | -$2.18M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $6.26M | 0.38% |
+493,340
| New | +$6.26M |
|
60
Vanguard Total Bond Market
BND
$135B
| $5.79M | 0.35% |
70,679
-1,217
| -2% | -$99.7K |
|
61
Adobe
ADBE
$148B
| $5.37M | 0.32% |
+65,302
| New | +$5.37M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.78M | 0.29% |
29,418
+1,032
| +4% | +$168K |
|
63
Prosperity Bancshares
PB
$6.46B
| $4.37M | 0.26% |
88,874
| – | – |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.35M | 0.2% |
201,935
-1,175
| -0.6% | -$19.5K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 0.15% |
37,469
-144
| -0.4% | -$9.66K |
|
66
PepsiCo
PEP
$200B
| $2.33M | 0.14% |
24,666
-345
| -1% | -$32.5K |
|
67
Home Depot
HD
$417B
| $2.26M | 0.14% |
19,571
-442
| -2% | -$51K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.19M | 0.13% |
350,968
+42,256
| +14% | +$264K |
|
69
Pfizer
PFE
$141B
| $2.13M | 0.13% |
71,439
+257
| +0.4% | +$7.66K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.08M | 0.13% |
77,212
-3,112
| -4% | -$83.9K |
|
71
Procter & Gamble
PG
$375B
| $2.01M | 0.12% |
27,955
-3,463
| -11% | -$249K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.73M | 0.1% |
28,830
-1,926
| -6% | -$116K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.68M | 0.1% |
8,770
-3,433
| -28% | -$658K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 0.1% |
121,011
+13,866
| +13% | +$184K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.09% |
20,789
+2,512
| +14% | +$185K |
|