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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
+4.66%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$99.3M
(+5.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$25.8M |
| 2 |
First American
FAF
|
+$21.5M |
| 3 |
Bank of Montreal
BMO
|
+$20.2M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$18.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$36.2M |
| 2 |
Alcoa
AA
|
+$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$29M |
| 4 |
National Grid
NGG
|
+$25M |
| 5 |
Walt Disney
DIS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.74M | 0.09% |
21,634
-261
| -1% | -$20.3K |
|
77
Pfizer
PFE
$153B
| $1.6M | 0.08% |
52,081
-2,676
| -5% | -$81.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.59M | 0.08% |
48,090
+1,225
| +3% | +$38.8K |
|
79
American International
AIG
$41.3B
| $1.53M | 0.08% |
23,485
+223
| +1% | +$14K |
|
80
Coca-Cola
KO
$375B
| $1.46M | 0.08% |
35,198
+1,463
| +4% | +$60.9K |
|
81
AbbVie
ABBV
$435B
| $1.4M | 0.07% |
22,363
+771
| +4% | +$47.1K |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $1.39M | 0.07% |
26,090
| – | – |
|
83
Starbucks
SBUX
$120B
| $1.36M | 0.07% |
24,592
+400
| +2% | +$22.2K |
|
84
Amazon
AMZN
$2.96T
| $1.34M | 0.07% |
35,820
-280
| -0.8% | -$11K |
|
85
Southside Bancshares
SBSI
$967M
| $1.34M | 0.07% |
36,397
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$50.2B
| $1.27M | 0.07% |
10,217
| – | – |
|
87
WEC Energy
WEC
$35.1B
| $1.17M | 0.06% |
19,857
+100
| +0.5% | +$5.74K |
|
88
EQT Corp
EQT
$32.3B
| $1.16M | 0.06% |
32,480
+1,850
| +6% | +$68.7K |
|
89
Honeywell
HON
$78B
| $1.14M | 0.06% |
10,870
+6
| +0.1% | +$610 |
|
90
UnitedHealth
UNH
$370B
| $1.05M | 0.06% |
6,572
+104
| +2% | +$15.5K |
|
91
Philip Morris
PM
$295B
| $1.03M | 0.05% |
11,280
+3
| +0% | +$278 |
|
92
Emerson Electric
EMR
$88.3B
| $1.02M | 0.05% |
18,307
+1,002
| +6% | +$53.9K |
|
93
Stryker
SYK
$130B
| $1.02M | 0.05% |
8,484
| – | – |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $943K | 0.05% |
38,998
-358
| -0.9% | -$8.54K |
|
95
Capri Holdings
CPRI
$1.74B
| $903K | 0.05% |
21,017
-32,211
| -61% | -$1.53M |
|
96
Globe Life
GL
$14.3B
| $880K | 0.05% |
11,924
| – | – |
|
97
Cullen/Frost Bankers
CFR
$10.2B
| $795K | 0.04% |
9,009
-261
| -3% | -$20.9K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $789K | 0.04% |
7,299
-1,332
| -15% | -$146K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $771K | 0.04% |
23,420
+14,668
| +168% | +$475K |
|
100
First Financial Bankshares
FFIN
$4.97B
| $741K | 0.04% |
32,776
| – | – |
|
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South Texas Money Management's Q4 2016 Portfolio in Review
As of Q4 2016, South Texas Money Management held 228 positions worth $1.9B, up 5.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q4 2016 filing shows 28 new, 88 increased, 60 reduced and 17 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M. The largest sale was Cerner Corp, an estimated $36.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- South Texas Money Management's largest Q4 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M.
- South Texas Money Management added most to Bank of Montreal in Q4 2016, an estimated $20.2M increase.
- South Texas Money Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $16M.
- South Texas Money Management fully exited Cerner Corp in Q4 2016, selling an estimated $36.2M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.9B portfolio in Q4 2016.
- South Texas Money Management opened 28 new positions and closed 17 in Q4 2016.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.9B.
Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.