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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
+3.26%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21M |
| 2 |
EQT Corp
EQT
|
+$17.6M |
| 3 |
Eaton
ETN
|
+$16.3M |
| 4 |
Alcoa
AA
|
+$15.6M |
| 5 |
Sysco
SYY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$34.1M |
| 2 |
HOLX
Hologic
HOLX
|
+$23.2M |
| 3 |
Waters Corp
WAT
|
+$20.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$19M |
| 5 |
ARG
Airgas Inc
ARG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$376B
| $1.7M | 0.1% |
36,621
-543
| -1% | -$23.6K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.59M | 0.09% |
22,384
-14,065
| -39% | -$927K |
|
78
Starbucks
SBUX
$120B
| $1.55M | 0.09% |
25,928
+934
| +4% | +$54.4K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.5M | 0.09% |
115,164
+6,200
| +6% | +$75.1K |
|
80
iShares Russell 1000 ETF
IWB
$50.2B
| $1.45M | 0.08% |
12,708
-212
| -2% | -$22.9K |
|
81
Pfizer
PFE
$154B
| $1.44M | 0.08% |
51,045
-19,165
| -27% | -$547K |
|
|
FISV
82
Fiserv Inc
FISV
$27.7B
| $1.39M | 0.08% |
27,024
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.37M | 0.08% |
47,545
+4,685
| +11% | +$125K |
|
84
Bread Financial
BFH
$4.35B
| $1.32M | 0.07% |
7,500
-64,450
| -90% | -$11.3M |
|
85
AbbVie
ABBV
$434B
| $1.29M | 0.07% |
22,635
+701
| +3% | +$39.1K |
|
86
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.27M | 0.07% |
22,246
+2,670
| +14% | +$147K |
|
|
HOLX
87
DELISTED
Hologic
HOLX
| $1.24M | 0.07% |
35,793
-666,499
| -95% | -$23.2M |
|
88
Philip Morris
PM
$290B
| $1.22M | 0.07% |
12,455
+1,725
| +16% | +$158K |
|
89
WEC Energy
WEC
$34.7B
| $1.2M | 0.07% |
19,932
+175
| +0.9% | +$9.8K |
|
90
Amazon
AMZN
$2.99T
| $1.15M | 0.07% |
38,820
-320
| -0.8% | -$9.08K |
|
91
Honeywell
HON
$77B
| $1.15M | 0.07% |
11,393
-152
| -1% | -$14.2K |
|
92
Zimmer Biomet
ZBH
$18.4B
| $1.14M | 0.06% |
+10,995
| New | +$1.06M |
|
93
Emerson Electric
EMR
$89B
| $993K | 0.06% |
18,261
+2,280
| +14% | +$110K |
|
94
UnitedHealth
UNH
$373B
| $976K | 0.06% |
7,569
-864
| -10% | -$102K |
|
95
Stryker
SYK
$131B
| $910K | 0.05% |
8,484
-10
| -0.1% | -$986 |
|
96
Southside Bancshares
SBSI
$952M
| $882K | 0.05% |
36,396
| – | – |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $858K | 0.05% |
38,664
+4,842
| +14% | +$100K |
|
98
IBM
IBM
$223B
| $843K | 0.05% |
5,822
-110,749
| -95% | -$14.1M |
|
99
Invesco Financial Preferred ETF
PGF
$668M
| $822K | 0.05% |
43,745
-13,539
| -24% | -$251K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.14T
| $690K | 0.04% |
4,865
+287
| +6% | +$38.1K |
|
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South Texas Money Management's Q1 2016 Portfolio in Review
As of Q1 2016, South Texas Money Management held 244 positions worth $1.76B, up 0.71% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
South Texas Money Management's Q1 2016 filing shows 29 new, 83 increased, 70 reduced and 34 closed positions. Its largest new stake was Eaton: 295,332 shares worth $18.5M. The largest sale was American International, an estimated $34.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
- South Texas Money Management's largest Q1 2016 buy was Eaton: 295,332 shares worth $18.5M.
- South Texas Money Management added most to BAYER AG SPONS ADR in Q1 2016, an estimated $21M increase.
- South Texas Money Management's biggest Q1 2016 reduction was American International, cutting an estimated $34.1M.
- South Texas Money Management fully exited Airgas Inc in Q1 2016, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2016.
- South Texas Money Management opened 29 new positions and closed 34 in Q1 2016.
- South Texas Money Management's portfolio value rose 0.71% quarter-over-quarter to $1.76B.
Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.