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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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
Cap. Flow
-$8.35M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.8M
2
SYY icon
Sysco
SYY
+$13.1M
3
EA
Electronic Arts
EA
+$12.1M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
VOD icon
Vodafone
VOD
+$10.8M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$31.5M
2
EQT icon
EQT Corp
EQT
+$25.2M
3
FSLR icon
First Solar
FSLR
+$19.2M
4
SIG icon
Signet Jewelers
SIG
+$17.7M
5
MCK icon
McKesson
MCK
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Consumer Staples 10.31%
3 Technology 9.35%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$8.69M 0.49%
92,734
+286
+0.3% +$25.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.71M 0.43%
95,104
-7,446
-7% -$600K
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$7.16M 0.4%
159,482
+70,842
+80% +$3.15M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.1M 0.34%
34,099
+2,322
+7% +$412K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$6.04M 0.34%
71,667
+466
+0.7% +$38.7K
PB icon
56
Prosperity Bancshares
PB
$8.89B
$4.51M 0.25%
88,451
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 0.24%
38,668
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.03M 0.23%
19,225
+94
+0.5% +$19.5K
WM icon
59
Waste Management
WM
$91B
$3.41M 0.19%
51,498
-521,420
-91% -$31.5M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.21M 0.18%
489,648
+55,792
+13% +$367K
TSS
61
DELISTED
Total System Services, Inc.
TSS
$3.11M 0.17%
58,476
-27,489
-32% -$1.43M
PEP icon
62
PepsiCo
PEP
$190B
$2.92M 0.16%
27,551
-1,300
-5% -$134K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.73M 0.15%
150,640
-2,135
-1% -$38.3K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.59M 0.15%
173,394
+23,559
+16% +$345K
HD icon
65
Home Depot
HD
$355B
$2.39M 0.13%
18,748
-104
-0.6% -$13.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.36M 0.13%
29,370
+3,164
+12% +$251K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.27M 0.13%
77,720
+2,352
+3% +$68.3K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.24M 0.13%
18,491
-344
-2% -$39.1K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$2.03M 0.11%
149,590
+19,316
+15% +$264K
PG icon
70
Procter & Gamble
PG
$339B
$1.98M 0.11%
23,438
-4,447
-16% -$365K
MO icon
71
Altria Group
MO
$114B
$1.96M 0.11%
28,477
-426
-1% -$27.3K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.85M 0.1%
28,816
+360
+1% +$22.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.72M 0.1%
127,176
+12,012
+10% +$159K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.68M 0.09%
22,654
+270
+1% +$19.6K
PFE icon
75
Pfizer
PFE
$153B
$1.65M 0.09%
49,385
-1,660
-3% -$53K
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 Q2 2016 Portfolio in Review

As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
  • South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
  • South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
  • South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
  • South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
  • South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.