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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
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AV
Aviva Plc
AV
|
+$14.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$14.5M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$24.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.4M |
| 5 |
Acuity Brands
AYI
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $7.25M | 0.36% |
45,303
-845
| -2% | -$146K |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $7.2M | 0.35% |
113,676
-392,447
| -78% | -$24.6M |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $6.66M | 0.33% |
31,220
-1,627
| -5% | -$341K |
|
54
ExxonMobil
XOM
$634B
| $6.6M | 0.32% |
81,711
+910
| +1% | +$74.5K |
|
55
Southwest Airlines
LUV
$23B
| $6.54M | 0.32% |
105,165
-2,702
| -3% | -$157K |
|
56
Prosperity Bancshares
PB
$8.89B
| $5.93M | 0.29% |
92,362
+4,135
| +5% | +$272K |
|
57
American Airlines Group
AAL
$10.6B
| $5.16M | 0.25% |
102,589
-1,361
| -1% | -$63.3K |
|
58
Vanguard Total International Stock ETF
VXUS
$163B
| $4.1M | 0.2% |
78,835
+4,396
| +6% | +$226K |
|
59
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.97M | 0.2% |
407,724
+51,858
| +15% | +$501K |
|
60
Waste Management
WM
$91B
| $3.7M | 0.18% |
50,471
-4
| -0% | -$291 |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.3M | 0.16% |
417,352
-37,824
| -8% | -$295K |
|
62
PepsiCo
PEP
$190B
| $3.22M | 0.16% |
27,853
+176
| +0.6% | +$20.2K |
|
63
Vanguard Total Bond Market
BND
$161B
| $3M | 0.15% |
36,647
-1,950
| -5% | -$159K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.95M | 0.15% |
142,765
| – | – |
|
65
Kilroy Realty
KRC
$4.42B
| $2.62M | 0.13% |
34,914
-1,923
| -5% | -$142K |
|
66
Home Depot
HD
$355B
| $2.59M | 0.13% |
16,907
+202
| +1% | +$31K |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.55M | 0.13% |
152,190
-9,702
| -6% | -$161K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.46M | 0.12% |
26,488
-1,097
| -4% | -$101K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.35M | 0.12% |
9,706
-1,855
| -16% | -$445K |
|
70
Altria Group
MO
$114B
| $2.24M | 0.11% |
30,121
+1,614
| +6% | +$118K |
|
71
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.17M | 0.11% |
63,412
-4,272
| -6% | -$145K |
|
72
Procter & Gamble
PG
$339B
| $2.1M | 0.1% |
24,094
+64
| +0.3% | +$5.64K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.09% |
23,883
-404,703
| -94% | -$32.3M |
|
74
Amazon
AMZN
$2.96T
| $1.86M | 0.09% |
38,480
+500
| +1% | +$23.9K |
|
75
Johnson & Johnson
JNJ
$625B
| $1.83M | 0.09% |
13,823
-2,187
| -14% | -$279K |
|
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South Texas Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
- South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
- South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
- South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
- South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
- South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
- South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.
Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.