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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
+3.26%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$12.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$21M
2
EQT icon
EQT Corp
EQT
+$17.6M
3
ETN icon
Eaton
ETN
+$16.3M
4
AA icon
Alcoa
AA
+$15.6M
5
SYY icon
Sysco
SYY
+$15M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.1M
2
HOLX
Hologic
HOLX
+$23.2M
3
WAT icon
Waters Corp
WAT
+$20.6M
4
TSS
Total System Services, Inc.
TSS
+$19M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$8.63M 0.49%
412,494
+7,513
+2% +$142K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.27M 0.47%
102,550
-17,614
-15% -$1.41M
XOM icon
53
ExxonMobil
XOM
$634B
$7.73M 0.44%
92,448
-4,202
-4% -$337K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$6.25M 0.36%
774,314
+620,285
+403% +$4.75M
BND icon
55
Vanguard Total Bond Market
BND
$161B
$5.9M 0.33%
71,201
-1,448
-2% -$118K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.61M 0.32%
31,777
+654
+2% +$109K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 0.24%
38,668
-101
-0.3% -$11.1K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$4.25M 0.24%
+88,640
New +$3.96M
PB icon
59
Prosperity Bancshares
PB
$8.89B
$4.1M 0.23%
88,451
– –
TSS
60
DELISTED
Total System Services, Inc.
TSS
$4.09M 0.23%
85,965
-434,889
-83% -$19M
RRX icon
61
Regal Rexnord
RRX
$11.9B
$4.01M 0.23%
+63,547
New +$3.56M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.93M 0.22%
19,131
+1,329
+7% +$259K
PEP icon
63
PepsiCo
PEP
$190B
$2.96M 0.17%
28,851
+3,121
+12% +$308K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.84M 0.16%
433,856
+21,400
+5% +$133K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.69M 0.15%
152,775
-12,835
-8% -$214K
HD icon
66
Home Depot
HD
$355B
$2.52M 0.14%
18,852
-644
-3% -$80.3K
PG icon
67
Procter & Gamble
PG
$339B
$2.29M 0.13%
27,885
-497
-2% -$40K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.18M 0.12%
75,368
-332
-0.4% -$9.13K
AIG icon
69
American International
AIG
$41.3B
$2.17M 0.12%
40,082
-630,818
-94% -$34.1M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.16M 0.12%
149,835
+6,870
+5% +$94K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.06M 0.12%
26,206
+1,511
+6% +$111K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$2.04M 0.12%
18,835
+1,570
+9% +$163K
MO icon
73
Altria Group
MO
$114B
$1.81M 0.1%
28,903
+2,987
+12% +$181K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.77M 0.1%
28,456
-36
-0.1% -$2.1K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$1.77M 0.1%
130,274
+10,334
+9% +$134K
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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South Texas Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, South Texas Money Management held 244 positions worth $1.76B, up 0.71% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q1 2016 filing shows 29 new, 83 increased, 70 reduced and 34 closed positions. Its largest new stake was Eaton: 295,332 shares worth $18.5M. The largest sale was American International, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • South Texas Money Management's largest Q1 2016 buy was Eaton: 295,332 shares worth $18.5M.
  • South Texas Money Management added most to BAYER AG SPONS ADR in Q1 2016, an estimated $21M increase.
  • South Texas Money Management's biggest Q1 2016 reduction was American International, cutting an estimated $34.1M.
  • South Texas Money Management fully exited Airgas Inc in Q1 2016, selling an estimated $18.6M.
  • South Texas Money Management's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2016.
  • South Texas Money Management opened 29 new positions and closed 34 in Q1 2016.
  • South Texas Money Management's portfolio value rose 0.71% quarter-over-quarter to $1.76B.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.