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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
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AV
Aviva Plc
AV
|
+$14.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$14.5M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$24.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.4M |
| 5 |
Acuity Brands
AYI
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.79M | 0.09% |
51,565
-365
| -0.7% | -$12.6K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.74M | 0.09% |
20,645
-646
| -3% | -$53.8K |
|
|
78
Teva Pharmaceuticals
TEVA
$41.2B
| $1.69M | 0.08% |
50,818
-658,874
| -93% | -$20.4M |
|
79
AbbVie
ABBV
$435B
| $1.68M | 0.08% |
23,122
+1,278
| +6% | +$85.9K |
|
80
Intel
INTC
$513B
| $1.67M | 0.08% |
49,351
-24,947
| -34% | -$893K |
|
81
Rockwell Automation
ROK
$49B
| $1.65M | 0.08% |
10,203
-2,379
| -19% | -$375K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.64M | 0.08% |
45,884
+8,116
| +21% | +$287K |
|
83
Pfizer
PFE
$153B
| $1.63M | 0.08% |
51,173
-818
| -2% | -$25.8K |
|
84
CenterPoint Energy
CNP
$26.8B
| $1.61M | 0.08% |
58,652
| – | – |
|
85
Philip Morris
PM
$295B
| $1.52M | 0.07% |
12,930
+1,113
| +9% | +$129K |
|
|
FISV
86
Fiserv Inc
FISV
$27.9B
| $1.51M | 0.07% |
24,656
| – | – |
|
87
Coca-Cola
KO
$375B
| $1.5M | 0.07% |
33,439
-1,480
| -4% | -$65.4K |
|
88
Starbucks
SBUX
$120B
| $1.39M | 0.07% |
23,826
+75
| +0.3% | +$4.54K |
|
89
American International
AIG
$41.3B
| $1.39M | 0.07% |
22,198
| – | – |
|
90
Honeywell
HON
$78B
| $1.31M | 0.06% |
10,915
-77
| -0.7% | -$9.09K |
|
91
Southside Bancshares
SBSI
$967M
| $1.27M | 0.06% |
36,400
+3
| +0% | +$101 |
|
92
UnitedHealth
UNH
$370B
| $1.23M | 0.06% |
6,643
-161
| -2% | -$28.2K |
|
93
WEC Energy
WEC
$35.1B
| $1.22M | 0.06% |
19,937
+80
| +0.4% | +$4.94K |
|
94
Vanguard Morningstar Value ETF
VTV
$192B
| $1.18M | 0.06% |
12,234
+2,398
| +24% | +$230K |
|
95
Stryker
SYK
$130B
| $1.18M | 0.06% |
8,484
| – | – |
|
96
Emerson Electric
EMR
$88.3B
| $1.09M | 0.05% |
18,365
-604
| -3% | -$35.8K |
|
97
iShares Russell 1000 ETF
IWB
$50.2B
| $1.09M | 0.05% |
8,041
-964
| -11% | -$129K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.06M | 0.05% |
38,816
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$904B
| $905K | 0.04% |
3,720
+2,753
| +285% | +$664K |
|
100
Globe Life
GL
$14.3B
| $900K | 0.04% |
11,764
| – | – |
|
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South Texas Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
- South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
- South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
- South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
- South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
- South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
- South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.
Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.