STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Ford
F
|
$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.1M |
| 4 |
AV
Aviva Plc
AV
|
$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$21.9M |
| 5 |
Acuity Brands
AYI
|
$18.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.09% |
51,565
-365
| -0.7% | -$12.7K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.74M | 0.09% |
20,645
-646
| -3% | -$54.3K |
|
|
78
Teva Pharmaceuticals
TEVA
$21.7B
| $1.69M | 0.08% |
50,818
-658,874
| -93% | -$21.9M |
|
79
AbbVie
ABBV
$375B
| $1.68M | 0.08% |
23,122
+1,278
| +6% | +$92.7K |
|
80
Intel
INTC
$107B
| $1.67M | 0.08% |
49,351
-24,947
| -34% | -$842K |
|
81
Rockwell Automation
ROK
$38.2B
| $1.65M | 0.08% |
10,203
-2,379
| -19% | -$385K |
|
82
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.64M | 0.08% |
11,471
+2,029
| +21% | +$289K |
|
83
Pfizer
PFE
$141B
| $1.63M | 0.08% |
51,173
-818
| -2% | -$26.1K |
|
84
CenterPoint Energy
CNP
$24.7B
| $1.61M | 0.08% |
58,652
| – | – |
|
85
Philip Morris
PM
$251B
| $1.52M | 0.07% |
12,930
+1,113
| +9% | +$131K |
|
86
Fiserv
FI
$73.4B
| $1.51M | 0.07% |
24,656
| – | – |
|
87
Coca-Cola
KO
$292B
| $1.5M | 0.07% |
33,439
-1,480
| -4% | -$66.4K |
|
88
Starbucks
SBUX
$97.1B
| $1.39M | 0.07% |
23,826
+75
| +0.3% | +$4.37K |
|
89
American International
AIG
$43.9B
| $1.39M | 0.07% |
22,198
| – | – |
|
90
Honeywell
HON
$136B
| $1.31M | 0.06% |
10,287
-73
| -0.7% | -$9.33K |
|
91
Southside Bancshares
SBSI
$932M
| $1.27M | 0.06% |
36,400
+3
| +0% | +$105 |
|
92
UnitedHealth
UNH
$286B
| $1.23M | 0.06% |
6,643
-161
| -2% | -$29.9K |
|
93
WEC Energy
WEC
$34.7B
| $1.22M | 0.06% |
19,937
+80
| +0.4% | +$4.91K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.06% |
12,234
+2,398
| +24% | +$231K |
|
95
Stryker
SYK
$150B
| $1.18M | 0.06% |
8,484
| – | – |
|
96
Emerson Electric
EMR
$74.6B
| $1.1M | 0.05% |
18,365
-604
| -3% | -$36K |
|
97
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09M | 0.05% |
8,041
-964
| -11% | -$130K |
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.05% |
19,408
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$664B
| $905K | 0.04% |
3,720
+2,753
| +285% | +$670K |
|
100
Globe Life
GL
$11.3B
| $900K | 0.04% |
11,764
| – | – |
|