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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
+7.01%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$91.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$18.5M
2
BAC icon
Bank of America
BAC
+$18.4M
3
IP icon
International Paper
IP
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$14.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.6M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$45.8M
2
COF icon
Capital One
COF
+$24.3M
3
TEF
Telefonica
TEF
+$14.4M
4
EXC icon
Exelon
EXC
+$12.8M
5
WAB icon
Wabtec
WAB
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 11.24%
3 Healthcare 10.56%
4 Consumer Staples 9.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$11.2M 0.64%
119,734
+54,432
+83% +$4.89M
VOLV
52
DELISTED
VOLVO A B ADR-B
VOLV
$11M 0.63%
+1,189,274
New +$11M
VOD icon
53
Vodafone
VOD
$37.4B
$10.7M 0.61%
+330,531
New +$10.8M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.56M 0.55%
120,164
-18,115
-13% -$1.45M
MIDD icon
55
Middleby
MIDD
$6.08B
$9M 0.51%
83,429
-10,869
-12% -$1.21M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$7.63M 0.44%
170,234
-1,881
-1% -$84.1K
XOM icon
57
ExxonMobil
XOM
$634B
$7.53M 0.43%
96,650
+3,438
+4% +$275K
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$7.43M 0.43%
404,981
-5,735
-1% -$102K
WAB icon
59
Wabtec
WAB
$49.3B
$6.28M 0.36%
88,254
-122,821
-58% -$9.81M
JWN
60
DELISTED
Nordstrom
JWN
$6.18M 0.35%
124,099
-63,402
-34% -$3.85M
BND icon
61
Vanguard Total Bond Market
BND
$161B
$5.87M 0.34%
72,649
+1,970
+3% +$160K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.42M 0.31%
31,123
+1,705
+6% +$298K
PB icon
63
Prosperity Bancshares
PB
$8.89B
$4.23M 0.24%
88,451
-423
-0.5% -$21.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.24%
38,769
+33,541
+642% +$3.65M
EQT icon
65
EQT Corp
EQT
$32.3B
$3.79M 0.22%
+133,713
New +$4.49M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.63M 0.21%
17,802
+9,032
+103% +$1.85M
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
$3.38M 0.19%
+27,045
New +$3.38M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.88M 0.16%
165,610
-36,325
-18% -$640K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.72M 0.16%
412,456
+61,488
+18% +$410K
HD icon
70
Home Depot
HD
$355B
$2.58M 0.15%
19,496
-75
-0.4% -$9.54K
PEP icon
71
PepsiCo
PEP
$190B
$2.57M 0.15%
25,730
+1,064
+4% +$106K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.5M 0.14%
36,449
-1,020
-3% -$71.7K
PG icon
73
Procter & Gamble
PG
$339B
$2.25M 0.13%
28,382
+427
+2% +$32.6K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.19M 0.13%
75,700
-1,512
-2% -$44K
PFE icon
75
Pfizer
PFE
$153B
$2.15M 0.12%
70,210
-1,229
-2% -$38.7K
1 2
3
4 5

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q4 2015 Portfolio in Review

As of Q4 2015, South Texas Money Management held 247 positions worth $1.75B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q4 2015 filing shows 35 new, 81 increased, 69 reduced and 32 closed positions. Its largest new stake was Garmin: 508,432 shares worth $18.9M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $45.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • South Texas Money Management's largest Q4 2015 buy was Garmin: 508,432 shares worth $18.9M.
  • South Texas Money Management added most to Bank of America in Q4 2015, an estimated $18.4M increase.
  • South Texas Money Management's biggest Q4 2015 reduction was Telefonica, cutting an estimated $14.4M.
  • South Texas Money Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $45.8M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2015.
  • South Texas Money Management opened 35 new positions and closed 32 in Q4 2015.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.75B.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.