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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
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$23.6M |
| 2 |
IBM
IBM
|
+$13.1M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Middleby
MIDD
|
+$10.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$19M |
| 2 |
HOLX
Hologic
HOLX
|
+$16.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 4 |
BlackBerry
BB
|
+$14.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$7.36B
| $1.52M | 0.09% |
47,527
+116
| +0.2% | +$4.21K |
|
77
Coca-Cola
KO
$373B
| $1.48M | 0.09% |
36,910
+1,400
| +4% | +$56.1K |
|
78
Johnson & Johnson
JNJ
$626B
| $1.47M | 0.09% |
15,787
+3,291
| +26% | +$318K |
|
79
iShares Russell 1000 ETF
IWB
$50.2B
| $1.42M | 0.09% |
+13,285
| New | +$1.51M |
|
80
Starbucks
SBUX
$121B
| $1.42M | 0.09% |
24,903
-4,612
| -16% | -$258K |
|
81
Valero Energy
VLO
$89B
| $1.37M | 0.08% |
22,818
+200
| +0.9% | +$12.7K |
|
82
Schwab International Equity ETF
SCHF
$68.3B
| $1.35M | 0.08% |
98,804
+13,180
| +15% | +$194K |
|
83
Altria Group
MO
$112B
| $1.34M | 0.08% |
24,699
+941
| +4% | +$50.5K |
|
|
84
Ford
F
$55B
| $1.25M | 0.08% |
92,015
-1,326,165
| -94% | -$19M |
|
85
AbbVie
ABBV
$434B
| $1.25M | 0.08% |
22,915
-1,979
| -8% | -$129K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.17M | 0.07% |
92,240
+12,764
| +16% | +$176K |
|
|
FISV
87
Fiserv Inc
FISV
$28.1B
| $1.17M | 0.07% |
27,024
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.16M | 0.07% |
42,390
-4,005
| -9% | -$116K |
|
89
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.14M | 0.07% |
19,963
-235
| -1% | -$14.5K |
|
90
WEC Energy
WEC
$34.7B
| $1.03M | 0.06% |
19,757
-3,355
| -15% | -$163K |
|
91
Honeywell
HON
$77.2B
| $1.01M | 0.06% |
11,931
+356
| +3% | +$32.4K |
|
92
UnitedHealth
UNH
$374B
| $983K | 0.06% |
8,469
+177
| +2% | +$21.2K |
|
93
Amazon
AMZN
$2.97T
| $959K | 0.06% |
37,460
-800
| -2% | -$20.2K |
|
94
Southside Bancshares
SBSI
$967M
| $932K | 0.06% |
36,396
| – | – |
|
95
Emerson Electric
EMR
$88.1B
| $895K | 0.05% |
20,261
-21
| -0.1% | -$1.03K |
|
96
Alphabet (Google) Class C
GOOG
$4.31T
| $855K | 0.05% |
27,620
+13,920
| +102% | +$428K |
|
97
Philip Morris
PM
$291B
| $816K | 0.05% |
10,290
-340
| -3% | -$28K |
|
98
Abbott
ABT
$188B
| $800K | 0.05% |
19,902
+604
| +3% | +$28.5K |
|
99
Stryker
SYK
$130B
| $799K | 0.05% |
8,494
| – | – |
|
100
iShares Dow Jones US ETF
IYY
$3.07B
| $679K | 0.04% |
14,066
| – | – |
|
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South Texas Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
- South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
- South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
- South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
- South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
- South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.
Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.