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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
+4.66%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$99.3M
Cap. Flow
+$41.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$25.8M
2
FAF icon
First American
FAF
+$21.5M
3
BMO icon
Bank of Montreal
BMO
+$20.2M
4
SPLS
Staples Inc
SPLS
+$18.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$36.2M
2
AA icon
Alcoa
AA
+$29.3M
3
RAX
Rackspace Hosting Inc
RAX
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.56M 0.45%
107,799
-14,461
-12% -$1.16M
COST icon
52
Costco
COST
$420B
$7.78M 0.41%
48,560
-2,861
-6% -$437K
XOM icon
53
ExxonMobil
XOM
$634B
$7.31M 0.38%
81,037
-5,438
-6% -$475K
LUV icon
54
Southwest Airlines
LUV
$23B
$6.74M 0.35%
135,172
-3,175
-2% -$142K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.62M 0.35%
33,525
-918
-3% -$173K
PB icon
56
Prosperity Bancshares
PB
$8.89B
$6.33M 0.33%
88,227
– –
AAL icon
57
American Airlines Group
AAL
$10.6B
$5.77M 0.3%
123,666
-4,178
-3% -$182K
KRC icon
58
Kilroy Realty
KRC
$4.42B
$4.65M 0.24%
63,498
-3,192
-5% -$228K
WM icon
59
Waste Management
WM
$91B
$3.6M 0.19%
50,754
+263
+0.5% +$17.6K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.33M 0.17%
476,496
-35,672
-7% -$247K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$3.21M 0.17%
69,942
+5,815
+9% +$268K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$3.11M 0.16%
38,508
-12,996
-25% -$1.06M
PEP icon
63
PepsiCo
PEP
$190B
$2.89M 0.15%
27,586
+359
+1% +$37.6K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.87M 0.15%
144,170
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.66M 0.14%
166,164
-8,751
-5% -$136K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$2.58M 0.14%
+238,914
New +$2.74M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.5M 0.13%
28,866
-1,391
-5% -$117K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$2.42M 0.13%
267,528
+113,628
+74% +$1M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.41M 0.13%
10,771
+230
+2% +$50.2K
HD icon
70
Home Depot
HD
$355B
$2.24M 0.12%
16,724
-71
-0.4% -$9.15K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.12M 0.11%
69,472
-5,356
-7% -$162K
PG icon
72
Procter & Gamble
PG
$339B
$2M 0.11%
23,786
+549
+2% +$46.8K
MO icon
73
Altria Group
MO
$114B
$1.98M 0.1%
29,310
+1,999
+7% +$129K
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$1.87M 0.1%
75,931
-12,678
-14% -$296K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.8M 0.09%
15,637
+2,102
+16% +$243K
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 2016 Portfolio in Review

As of Q4 2016, South Texas Money Management held 228 positions worth $1.9B, up 5.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q4 2016 filing shows 28 new, 88 increased, 60 reduced and 17 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M. The largest sale was Cerner Corp, an estimated $36.2M.

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

  • South Texas Money Management's largest Q4 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M.
  • South Texas Money Management added most to Bank of Montreal in Q4 2016, an estimated $20.2M increase.
  • South Texas Money Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $16M.
  • South Texas Money Management fully exited Cerner Corp in Q4 2016, selling an estimated $36.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.9B portfolio in Q4 2016.
  • South Texas Money Management opened 28 new positions and closed 17 in Q4 2016.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.9B.

Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.