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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
+7.01%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$18.5M |
| 2 |
Bank of America
BAC
|
+$18.4M |
| 3 |
International Paper
IP
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$14.3M |
| 5 |
Occidental Petroleum
OXY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$45.8M |
| 2 |
Capital One
COF
|
+$24.3M |
| 3 |
TEF
Telefonica
TEF
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$12.8M |
| 5 |
Wabtec
WAB
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.02M | 0.12% |
142,965
+21,954
| +18% | +$312K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $1.89M | 0.11% |
24,695
+3,906
| +19% | +$303K |
|
78
Johnson & Johnson
JNJ
$625B
| $1.77M | 0.1% |
17,265
+1,478
| +9% | +$149K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.77M | 0.1% |
28,492
-338
| -1% | -$21.4K |
|
80
Schwab International Equity ETF
SCHF
$68.4B
| $1.65M | 0.09% |
119,940
+21,136
| +21% | +$303K |
|
81
Valero Energy
VLO
$89.3B
| $1.6M | 0.09% |
22,668
-150
| -0.7% | -$10.2K |
|
82
Coca-Cola
KO
$372B
| $1.6M | 0.09% |
37,164
+254
| +0.7% | +$10.8K |
|
83
Altria Group
MO
$112B
| $1.51M | 0.09% |
25,916
+1,217
| +5% | +$70.5K |
|
84
Starbucks
SBUX
$119B
| $1.5M | 0.09% |
24,994
+91
| +0.4% | +$5.54K |
|
85
iShares Russell 1000 ETF
IWB
$50.2B
| $1.46M | 0.08% |
12,920
-365
| -3% | -$41.7K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.42M | 0.08% |
108,964
+16,724
| +18% | +$223K |
|
87
Amazon
AMZN
$2.97T
| $1.32M | 0.08% |
39,140
+1,680
| +4% | +$53K |
|
88
AbbVie
ABBV
$434B
| $1.3M | 0.07% |
21,934
-981
| -4% | -$56.5K |
|
|
FISV
89
Fiserv Inc
FISV
$27.4B
| $1.24M | 0.07% |
27,024
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.19M | 0.07% |
42,860
+470
| +1% | +$13.4K |
|
91
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.15M | 0.07% |
19,576
-387
| -2% | -$23.3K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.06% |
154,029
-339,311
| -69% | -$3.32M |
|
93
Invesco Financial Preferred ETF
PGF
$669M
| $1.08M | 0.06% |
+57,284
| New | +$1.06M |
|
94
Honeywell
HON
$76.9B
| $1.07M | 0.06% |
11,545
-386
| -3% | -$35.4K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.07M | 0.06% |
+10,293
| New | +$1.08M |
|
96
WEC Energy
WEC
$34.5B
| $1.01M | 0.06% |
19,757
| – | – |
|
97
UnitedHealth
UNH
$373B
| $992K | 0.06% |
8,433
-36
| -0.4% | -$4.21K |
|
98
Philip Morris
PM
$290B
| $943K | 0.05% |
10,730
+440
| +4% | +$38.2K |
|
99
SM Energy
SM
$7.43B
| $903K | 0.05% |
45,927
-1,600
| -3% | -$48.8K |
|
100
Abbott
ABT
$188B
| $882K | 0.05% |
19,638
-264
| -1% | -$11.7K |
|
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South Texas Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, South Texas Money Management held 247 positions worth $1.75B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q4 2015 filing shows 35 new, 81 increased, 69 reduced and 32 closed positions. Its largest new stake was Garmin: 508,432 shares worth $18.9M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $45.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- South Texas Money Management's largest Q4 2015 buy was Garmin: 508,432 shares worth $18.9M.
- South Texas Money Management added most to Bank of America in Q4 2015, an estimated $18.4M increase.
- South Texas Money Management's biggest Q4 2015 reduction was Telefonica, cutting an estimated $14.4M.
- South Texas Money Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $45.8M.
- South Texas Money Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2015.
- South Texas Money Management opened 35 new positions and closed 32 in Q4 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.75B.
Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.