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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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
Cap. Flow
-$8.35M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.8M
2
SYY icon
Sysco
SYY
+$13.1M
3
EA
Electronic Arts
EA
+$12.1M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
VOD icon
Vodafone
VOD
+$10.8M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$31.5M
2
EQT icon
EQT Corp
EQT
+$25.2M
3
FSLR icon
First Solar
FSLR
+$19.2M
4
SIG icon
Signet Jewelers
SIG
+$17.7M
5
MCK icon
McKesson
MCK
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Consumer Staples 10.31%
3 Technology 9.35%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.63M 0.09%
35,923
-698
-2% -$31.5K
FISV
77
Fiserv Inc
FISV
$27.9B
$1.42M 0.08%
26,090
-934
-3% -$48.1K
EQT icon
78
EQT Corp
EQT
$32.3B
$1.42M 0.08%
33,591
-648,616
-95% -$25.2M
SBUX icon
79
Starbucks
SBUX
$120B
$1.41M 0.08%
24,736
-1,192
-5% -$67.8K
ABBV icon
80
AbbVie
ABBV
$435B
$1.38M 0.08%
22,325
-310
-1% -$18.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.07%
44,610
-2,935
-6% -$86.1K
HON icon
82
Honeywell
HON
$78B
$1.32M 0.07%
12,590
+1,197
+11% +$123K
AMZN icon
83
Amazon
AMZN
$2.96T
$1.31M 0.07%
36,540
-2,280
-6% -$77.1K
WEC icon
84
WEC Energy
WEC
$35.1B
$1.3M 0.07%
19,932
– –
AIG icon
85
American International
AIG
$41.3B
$1.28M 0.07%
24,140
-15,942
-40% -$880K
PM icon
86
Philip Morris
PM
$295B
$1.24M 0.07%
12,201
-254
-2% -$25.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$1.19M 0.07%
10,217
-2,491
-20% -$287K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.07%
21,293
-953
-4% -$54.8K
SBSI icon
89
Southside Bancshares
SBSI
$967M
$1.1M 0.06%
36,397
+1
+0% +$27
SYK icon
90
Stryker
SYK
$130B
$1.02M 0.06%
8,491
+7
+0.1% +$783
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$943K 0.05%
8,067
-2,928
-27% -$331K
UNH icon
92
UnitedHealth
UNH
$370B
$918K 0.05%
6,498
-1,071
-14% -$143K
EMR icon
93
Emerson Electric
EMR
$88.3B
$903K 0.05%
17,305
-956
-5% -$50.8K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$672M
$839K 0.05%
43,745
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$838K 0.05%
38,664
– –
GL icon
96
Globe Life
GL
$14.3B
$737K 0.04%
11,924
– –
IBM icon
97
IBM
IBM
$224B
$727K 0.04%
5,007
-815
-14% -$117K
IYY icon
98
iShares Dow Jones US ETF
IYY
$3.07B
$684K 0.04%
13,076
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.04%
4,584
-281
-6% -$40.2K
D icon
100
Dominion Energy
D
$59.3B
$655K 0.04%
8,403
-30
-0.4% -$2.18K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
  • South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
  • South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
  • South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
  • South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
  • South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.