STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Ford
F
|
$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.1M |
| 4 |
AV
Aviva Plc
AV
|
$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$18.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $7.25M | 0.36% |
45,303
-845
| -2% | -$135K |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $7.2M | 0.35% |
113,676
-392,447
| -78% | -$24.9M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.66M | 0.33% |
31,220
-1,627
| -5% | -$347K |
|
54
Exxon Mobil
XOM
$466B
| $6.6M | 0.32% |
81,711
+910
| +1% | +$73.5K |
|
55
Southwest Airlines
LUV
$16.5B
| $6.54M | 0.32% |
105,165
-2,702
| -3% | -$168K |
|
56
Prosperity Bancshares
PB
$6.46B
| $5.93M | 0.29% |
92,362
+4,135
| +5% | +$266K |
|
57
American Airlines Group
AAL
$8.63B
| $5.16M | 0.25% |
102,589
-1,361
| -1% | -$68.5K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $4.1M | 0.2% |
78,835
+4,396
| +6% | +$228K |
|
59
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.97M | 0.2% |
407,724
+51,858
| +15% | +$505K |
|
60
Waste Management
WM
$88.6B
| $3.7M | 0.18% |
50,471
-4
| -0% | -$293 |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.3M | 0.16% |
417,352
-37,824
| -8% | -$299K |
|
62
PepsiCo
PEP
$200B
| $3.22M | 0.16% |
27,853
+176
| +0.6% | +$20.3K |
|
63
Vanguard Total Bond Market
BND
$135B
| $3M | 0.15% |
36,647
-1,950
| -5% | -$160K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.95M | 0.15% |
142,765
| – | – |
|
65
Kilroy Realty
KRC
$5.05B
| $2.62M | 0.13% |
34,914
-1,923
| -5% | -$145K |
|
66
Home Depot
HD
$417B
| $2.59M | 0.13% |
16,907
+202
| +1% | +$31K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.55M | 0.13% |
152,190
-9,702
| -6% | -$162K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.46M | 0.12% |
26,488
-1,097
| -4% | -$102K |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.35M | 0.12% |
9,706
-1,855
| -16% | -$449K |
|
70
Altria Group
MO
$112B
| $2.24M | 0.11% |
30,121
+1,614
| +6% | +$120K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.17M | 0.11% |
63,412
-4,272
| -6% | -$146K |
|
72
Procter & Gamble
PG
$375B
| $2.1M | 0.1% |
24,094
+64
| +0.3% | +$5.58K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.09% |
23,883
-404,703
| -94% | -$32.7M |
|
74
Amazon
AMZN
$2.48T
| $1.86M | 0.09% |
38,480
+500
| +1% | +$24.2K |
|
75
Johnson & Johnson
JNJ
$430B
| $1.83M | 0.09% |
13,823
-2,187
| -14% | -$289K |
|