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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
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
(+4.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$20.3M |
| 2 |
Edwards Lifesciences
EW
|
+$19.8M |
| 3 |
Acuity Brands
AYI
|
+$19.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$16.6M |
| 5 |
Essent Group
ESNT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$37.6M |
| 2 |
United Therapeutics
UTHR
|
+$26.8M |
| 3 |
Rockwell Automation
ROK
|
+$21.8M |
| 4 |
Dollar General
DG
|
+$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rockwell Automation
ROK
$49B
| $1.96M | 0.1% |
12,582
-146,037
| -92% | -$21.8M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.1% |
239,302
+388
| +0.2% | +$3.36K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.78M | 0.09% |
51,930
+3,840
| +8% | +$131K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.77M | 0.09% |
21,291
-343
| -2% | -$28.3K |
|
80
Pfizer
PFE
$153B
| $1.69M | 0.08% |
51,991
-90
| -0.2% | -$2.84K |
|
81
Amazon
AMZN
$2.96T
| $1.68M | 0.08% |
37,980
+2,160
| +6% | +$90K |
|
82
CenterPoint Energy
CNP
$26.8B
| $1.62M | 0.08% |
58,652
-17,279
| -23% | -$460K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.51M | 0.08% |
+12,530
| New | +$1.5M |
|
84
Coca-Cola
KO
$375B
| $1.48M | 0.07% |
34,919
-279
| -0.8% | -$11.6K |
|
85
AbbVie
ABBV
$435B
| $1.42M | 0.07% |
21,844
-519
| -2% | -$32.6K |
|
|
FISV
86
Fiserv Inc
FISV
$27.9B
| $1.42M | 0.07% |
24,656
-1,434
| -5% | -$80.5K |
|
87
Starbucks
SBUX
$120B
| $1.39M | 0.07% |
23,751
-841
| -3% | -$47.6K |
|
88
American International
AIG
$41.3B
| $1.39M | 0.07% |
22,198
-1,287
| -5% | -$82.6K |
|
89
Philip Morris
PM
$295B
| $1.33M | 0.07% |
11,817
+537
| +5% | +$55.4K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.31M | 0.07% |
37,768
+14,348
| +61% | +$493K |
|
91
Honeywell
HON
$78B
| $1.24M | 0.06% |
10,992
+122
| +1% | +$13.5K |
|
92
WEC Energy
WEC
$35.1B
| $1.2M | 0.06% |
19,857
| – | – |
|
93
Southside Bancshares
SBSI
$967M
| $1.19M | 0.06% |
36,397
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$50.2B
| $1.18M | 0.06% |
9,005
-1,212
| -12% | -$157K |
|
95
Emerson Electric
EMR
$88.3B
| $1.14M | 0.06% |
18,969
+662
| +4% | +$39.5K |
|
96
Stryker
SYK
$130B
| $1.12M | 0.06% |
8,484
| – | – |
|
97
UnitedHealth
UNH
$370B
| $1.12M | 0.06% |
6,804
+232
| +4% | +$38K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.03M | 0.05% |
38,816
-182
| -0.5% | -$4.69K |
|
99
EQT Corp
EQT
$32.3B
| $990K | 0.05% |
29,763
-2,717
| -8% | -$90.7K |
|
100
Vanguard Morningstar Value ETF
VTV
$192B
| $938K | 0.05% |
9,836
+3,336
| +51% | +$317K |
|
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South Texas Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
- South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
- South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
- South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
- South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
- South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.
Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.