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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
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
(+4.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$20.3M |
| 2 |
Edwards Lifesciences
EW
|
+$19.8M |
| 3 |
Acuity Brands
AYI
|
+$19.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$16.6M |
| 5 |
Essent Group
ESNT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$37.6M |
| 2 |
United Therapeutics
UTHR
|
+$26.8M |
| 3 |
Rockwell Automation
ROK
|
+$21.8M |
| 4 |
Dollar General
DG
|
+$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.17M | 0.36% |
89,901
-17,898
| -17% | -$1.42M |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $6.78M | 0.34% |
32,847
-678
| -2% | -$138K |
|
53
ExxonMobil
XOM
$655B
| $6.63M | 0.33% |
80,801
-236
| -0.3% | -$19.7K |
|
54
Prosperity Bancshares
PB
$8.83B
| $6.15M | 0.31% |
88,227
| – | – |
|
55
Southwest Airlines
LUV
$22.2B
| $5.8M | 0.29% |
107,867
-27,305
| -20% | -$1.47M |
|
56
American Airlines Group
AAL
$10.2B
| $4.4M | 0.22% |
103,950
-19,716
| -16% | -$892K |
|
57
Varex Imaging
VREX
$776M
| $3.79M | 0.19% |
+112,775
| New | +$3.57M |
|
58
Vanguard Total International Stock ETF
VXUS
$162B
| $3.7M | 0.19% |
74,439
+4,497
| +6% | +$218K |
|
59
Waste Management
WM
$90.3B
| $3.68M | 0.19% |
50,475
-279
| -0.5% | -$19.9K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $3.44M | 0.17% |
455,176
-21,320
| -4% | -$158K |
|
61
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.38M | 0.17% |
355,866
+88,338
| +33% | +$829K |
|
62
Monolithic Power Systems
MPWR
$68.3B
| $3.22M | 0.16% |
+34,957
| New | +$3.1M |
|
63
Vanguard Total Bond Market
BND
$161B
| $3.13M | 0.16% |
38,597
+89
| +0.2% | +$7.2K |
|
64
PepsiCo
PEP
$189B
| $3.1M | 0.16% |
27,677
+91
| +0.3% | +$9.76K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.93M | 0.15% |
142,765
-1,405
| -1% | -$28.7K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.73M | 0.14% |
11,561
+790
| +7% | +$184K |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.68M | 0.13% |
161,892
-4,272
| -3% | -$70.2K |
|
|
68
Intel
INTC
$496B
| $2.68M | 0.13% |
74,298
-1,037,931
| -93% | -$37.6M |
|
69
Kilroy Realty
KRC
$4.32B
| $2.65M | 0.13% |
36,837
-26,661
| -42% | -$1.97M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.5M | 0.13% |
27,585
-1,281
| -4% | -$115K |
|
71
Home Depot
HD
$348B
| $2.45M | 0.12% |
16,705
-19
| -0.1% | -$2.69K |
|
72
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.23M | 0.11% |
67,684
-1,788
| -3% | -$57.4K |
|
73
Procter & Gamble
PG
$339B
| $2.16M | 0.11% |
24,030
+244
| +1% | +$21.6K |
|
74
Altria Group
MO
$111B
| $2.04M | 0.1% |
28,507
-803
| -3% | -$58.1K |
|
75
Johnson & Johnson
JNJ
$627B
| $1.99M | 0.1% |
16,010
+373
| +2% | +$44.6K |
|
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South Texas Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
- South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
- South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
- South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
- South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
- South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.
Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.