We are live on ! Find out more
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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
Cap. Flow
-$19M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.9M
3
UTHR icon
United Therapeutics
UTHR
+$16M
4
TMUS icon
T-Mobile US
TMUS
+$12.8M
5
HAS icon
Hasbro
HAS
+$11.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
COST icon
Costco
COST
+$25.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$7.89M 0.44%
+922,729
New +$8.12M
COST icon
52
Costco
COST
$420B
$7.84M 0.43%
51,421
-158,113
-75% -$25.6M
XOM icon
53
ExxonMobil
XOM
$634B
$7.55M 0.42%
86,475
-6,259
-7% -$555K
AAN.A
54
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.98M 0.39%
+274,680
New +$6.98M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.3M 0.35%
34,443
+344
+1% +$63.2K
LUV icon
56
Southwest Airlines
LUV
$23B
$5.38M 0.3%
138,347
-223,194
-62% -$8.48M
PB icon
57
Prosperity Bancshares
PB
$8.89B
$4.84M 0.27%
88,227
-224
-0.3% -$11.9K
AAL icon
58
American Airlines Group
AAL
$10.6B
$4.68M 0.26%
127,844
-500,849
-80% -$17.7M
KRC icon
59
Kilroy Realty
KRC
$4.42B
$4.63M 0.26%
66,690
-102,857
-61% -$7.24M
BND icon
60
Vanguard Total Bond Market
BND
$161B
$4.33M 0.24%
51,504
-20,163
-28% -$1.7M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.55M 0.2%
512,168
+22,520
+5% +$155K
WM icon
62
Waste Management
WM
$91B
$3.22M 0.18%
50,491
-1,007
-2% -$65.8K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$3.03M 0.17%
+64,127
New +$2.98M
PEP icon
64
PepsiCo
PEP
$190B
$2.96M 0.16%
27,227
-324
-1% -$34.9K
NTCT icon
65
NETSCOUT
NTCT
$2.79B
$2.95M 0.16%
+100,777
New +$2.77M
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.7M 0.15%
144,170
-6,470
-4% -$121K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.66M 0.15%
174,915
+1,521
+0.9% +$23.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.53M 0.14%
30,257
+887
+3% +$73.8K
CPRI icon
69
Capri Holdings
CPRI
$1.74B
$2.49M 0.14%
53,228
-314,639
-86% -$15.7M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.28M 0.13%
10,541
-8,684
-45% -$1.88M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.28M 0.13%
74,828
-2,892
-4% -$87.7K
HD icon
72
Home Depot
HD
$355B
$2.16M 0.12%
16,795
-1,953
-10% -$260K
PG icon
73
Procter & Gamble
PG
$339B
$2.09M 0.12%
23,237
-201
-0.9% -$17.5K
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$2.06M 0.11%
88,609
-317,472
-78% -$7.41M
PFE icon
75
Pfizer
PFE
$153B
$1.76M 0.1%
54,757
+5,372
+11% +$180K
1 2
3
4 5

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

South Texas Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
  • South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
  • South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
  • South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
  • South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
  • South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.