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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
+4.39%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$71.8M
Cap. Flow
-$14.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
C icon
Citigroup
C
+$18.9M
4
FND icon
Floor & Decor
FND
+$14.8M
5
OPLN
Openlane
OPLN
+$12.2M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$34.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$32.6M
3
SLG icon
SL Green Realty
SLG
+$30.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$6.44M 0.31%
+37,302
New +$6.05M
XOM icon
52
ExxonMobil
XOM
$634B
$6.08M 0.29%
74,221
-7,490
-9% -$595K
PB icon
53
Prosperity Bancshares
PB
$8.89B
$5.8M 0.28%
88,227
-4,135
-4% -$259K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.74M 0.27%
71,916
-20,751
-22% -$1.66M
LUV icon
55
Southwest Airlines
LUV
$23B
$5.6M 0.27%
100,057
-5,108
-5% -$287K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$5.33M 0.25%
524,658
+116,934
+29% +$1.16M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$4.74M 0.22%
86,534
+7,699
+10% +$413K
AAL icon
58
American Airlines Group
AAL
$10.6B
$4.66M 0.22%
98,212
-4,377
-4% -$212K
WM icon
59
Waste Management
WM
$91B
$3.9M 0.19%
49,795
-676
-1% -$51.4K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$3.5M 0.17%
42,677
+6,030
+16% +$495K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.22M 0.15%
390,424
-26,928
-6% -$218K
PEP icon
62
PepsiCo
PEP
$190B
$3.05M 0.15%
27,409
-444
-2% -$51.3K
HD icon
63
Home Depot
HD
$355B
$3.01M 0.14%
18,414
+1,507
+9% +$231K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.94M 0.14%
137,110
-5,655
-4% -$118K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.57M 0.12%
148,719
-3,471
-2% -$58.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.48M 0.12%
26,006
-482
-2% -$45.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.45M 0.12%
9,734
+28
+0.3% +$6.9K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.11%
60,972
+15,088
+33% +$544K
ABBV icon
69
AbbVie
ABBV
$435B
$2.19M 0.1%
24,653
+1,531
+7% +$117K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.19M 0.1%
60,988
-2,424
-4% -$85.4K
DD icon
71
DuPont de Nemours
DD
$19.2B
$2.16M 0.1%
+12,325
New +$2.06M
PG icon
72
Procter & Gamble
PG
$339B
$2.16M 0.1%
23,715
-379
-2% -$34.5K
WP
73
DELISTED
Worldpay, Inc.
WP
$2.07M 0.1%
29,389
-84,287
-74% -$5.74M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.91M 0.09%
14,650
+827
+6% +$110K
AMZN icon
75
Amazon
AMZN
$2.96T
$1.82M 0.09%
37,880
-600
-2% -$29.5K
1 2
3
4 5

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RCM
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BA
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TAM
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GVI
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South Texas Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, South Texas Money Management held 223 positions worth $2.11B, up 3.5% from $2.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q3 2017 filing shows 18 new, 77 increased, 85 reduced and 12 closed positions. Its largest new stake was Floor & Decor: 397,532 shares worth $15.5M. The largest sale was Staples Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • South Texas Money Management's largest Q3 2017 buy was Floor & Decor: 397,532 shares worth $15.5M.
  • South Texas Money Management added most to SPDR Gold Trust in Q3 2017, an estimated $48.3M increase.
  • South Texas Money Management's biggest Q3 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $32.6M.
  • South Texas Money Management fully exited Staples Inc in Q3 2017, selling an estimated $34.3M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.11B portfolio in Q3 2017.
  • South Texas Money Management opened 18 new positions and closed 12 in Q3 2017.
  • South Texas Money Management's portfolio value rose 3.5% quarter-over-quarter to $2.11B.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.