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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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
(+1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$20.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.9M |
| 3 |
United Therapeutics
UTHR
|
+$16M |
| 4 |
T-Mobile US
TMUS
|
+$12.8M |
| 5 |
Hasbro
HAS
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.5M |
| 3 |
Costco
COST
|
+$25.6M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$20.7M |
| 5 |
American Airlines Group
AAL
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $1.73M | 0.1% |
27,311
-1,166
| -4% | -$77.5K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.68M | 0.09% |
21,895
-759
| -3% | -$57.9K |
|
78
Johnson & Johnson
JNJ
$625B
| $1.6M | 0.09% |
13,535
-4,956
| -27% | -$601K |
|
79
Amazon
AMZN
$2.96T
| $1.51M | 0.08% |
36,100
-440
| -1% | -$16.8K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.45M | 0.08% |
46,865
+2,255
| +5% | +$69.7K |
|
81
Coca-Cola
KO
$375B
| $1.43M | 0.08% |
33,735
-2,188
| -6% | -$95.9K |
|
82
American International
AIG
$41.3B
| $1.38M | 0.08% |
23,262
-878
| -4% | -$50.2K |
|
83
AbbVie
ABBV
$435B
| $1.36M | 0.08% |
21,592
-733
| -3% | -$47.5K |
|
84
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.34M | 0.07% |
+153,900
| New | +$1.34M |
|
85
Starbucks
SBUX
$120B
| $1.31M | 0.07% |
24,192
-544
| -2% | -$30.4K |
|
|
FISV
86
Fiserv Inc
FISV
$27.9B
| $1.3M | 0.07% |
26,090
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$50.2B
| $1.23M | 0.07% |
10,217
| – | – |
|
88
EQT Corp
EQT
$32.3B
| $1.21M | 0.07% |
30,630
-2,961
| -9% | -$117K |
|
89
WEC Energy
WEC
$35.1B
| $1.18M | 0.07% |
19,757
-175
| -0.9% | -$10.9K |
|
90
Southside Bancshares
SBSI
$967M
| $1.14M | 0.06% |
36,397
| – | – |
|
91
Honeywell
HON
$78B
| $1.14M | 0.06% |
10,864
-1,726
| -14% | -$180K |
|
92
Philip Morris
PM
$295B
| $1.1M | 0.06% |
11,277
-924
| -8% | -$92.6K |
|
93
Zimmer Biomet
ZBH
$18.4B
| $1.01M | 0.06% |
7,993
-74
| -0.9% | -$9.14K |
|
94
Stryker
SYK
$130B
| $988K | 0.05% |
8,484
-7
| -0.1% | -$816 |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $970K | 0.05% |
8,631
-30,037
| -78% | -$3.38M |
|
96
Emerson Electric
EMR
$88.3B
| $943K | 0.05% |
17,305
| – | – |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $940K | 0.05% |
39,356
+692
| +2% | +$16.1K |
|
98
UnitedHealth
UNH
$370B
| $906K | 0.05% |
6,468
-30
| -0.5% | -$4.2K |
|
99
Globe Life
GL
$14.3B
| $762K | 0.04% |
11,924
| – | – |
|
100
iShares Dow Jones US ETF
IYY
$3.07B
| $710K | 0.04% |
13,076
| – | – |
|
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South Texas Money Management's Q3 2016 Portfolio in Review
As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.
- South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
- South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
- South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
- South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
- South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
- South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
- South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.
Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.