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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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$6.77M 0.31%
34,385
-8,188
-19% -$1.58M
DAL icon
52
Delta Air Lines
DAL
$60.1B
$6.51M 0.3%
+116,178
New +$6.07M
PB icon
53
Prosperity Bancshares
PB
$8.89B
$6.17M 0.29%
88,027
-200
-0.2% -$13.4K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.08M 0.28%
76,900
+4,984
+7% +$396K
LUV icon
55
Southwest Airlines
LUV
$23B
$5.82M 0.27%
88,951
-11,106
-11% -$653K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$5.4M 0.25%
95,076
+8,542
+10% +$477K
XOM icon
57
ExxonMobil
XOM
$634B
$5.39M 0.25%
64,497
-9,724
-13% -$804K
AAL icon
58
American Airlines Group
AAL
$10.6B
$4.71M 0.22%
90,426
-7,786
-8% -$388K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$3.67M 0.17%
44,929
+2,252
+5% +$184K
WM icon
60
Waste Management
WM
$91B
$3.6M 0.17%
41,655
-8,140
-16% -$663K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.15%
84,516
+23,544
+39% +$889K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.24M 0.15%
367,048
-23,376
-6% -$201K
WHR icon
63
Whirlpool
WHR
$2.82B
$3.14M 0.15%
+18,597
New +$3.15M
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.1M 0.14%
136,675
-435
-0.3% -$9.59K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$2.83M 0.13%
26,600
+9,318
+54% +$961K
PEP icon
66
PepsiCo
PEP
$190B
$2.67M 0.12%
22,297
-5,112
-19% -$584K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.57M 0.12%
141,096
-7,623
-5% -$136K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.53M 0.12%
25,026
-980
-4% -$96.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.12%
9,291
-443
-5% -$115K
HD icon
70
Home Depot
HD
$355B
$2.39M 0.11%
12,590
-5,824
-32% -$1.01M
AMZN icon
71
Amazon
AMZN
$2.96T
$2.29M 0.11%
39,080
+1,200
+3% +$66K
DD icon
72
DuPont de Nemours
DD
$19.2B
$2.23M 0.1%
12,362
+37
+0.3% +$6.66K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.23M 0.1%
58,264
-2,724
-4% -$102K
WP
74
DELISTED
Worldpay, Inc.
WP
$2.16M 0.1%
29,389
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$2.16M 0.1%
15,470
+820
+6% +$114K
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 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

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

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.