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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
+4.39%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$71.8M
Cap. Flow
-$14.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
C icon
Citigroup
C
+$18.9M
4
FND icon
Floor & Decor
FND
+$14.8M
5
OPLN
Openlane
OPLN
+$12.2M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$34.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$32.6M
3
SLG icon
SL Green Realty
SLG
+$30.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$1.82M 0.09%
47,758
-1,593
-3% -$56.6K
ROK icon
77
Rockwell Automation
ROK
$49B
$1.81M 0.09%
10,155
-48
-0.5% -$7.99K
PFE icon
78
Pfizer
PFE
$153B
$1.78M 0.08%
52,461
+1,288
+3% +$41.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.08%
48,565
-3,000
-6% -$104K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.73M 0.08%
20,360
-285
-1% -$23.9K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$1.73M 0.08%
17,282
+5,048
+41% +$494K
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$1.71M 0.08%
58,652
– –
FISV
83
Fiserv Inc
FISV
$27.9B
$1.53M 0.07%
23,760
-896
-4% -$55.7K
PM icon
84
Philip Morris
PM
$295B
$1.48M 0.07%
13,355
+425
+3% +$49.5K
HON icon
85
Honeywell
HON
$78B
$1.44M 0.07%
11,255
+340
+3% +$42.2K
AIG icon
86
American International
AIG
$41.3B
$1.36M 0.06%
22,198
– –
SBSI icon
87
Southside Bancshares
SBSI
$967M
$1.32M 0.06%
36,400
– –
UNH icon
88
UnitedHealth
UNH
$370B
$1.3M 0.06%
6,638
-5
-0.1% -$966
MO icon
89
Altria Group
MO
$114B
$1.29M 0.06%
20,363
-9,758
-32% -$650K
KO icon
90
Coca-Cola
KO
$375B
$1.26M 0.06%
28,092
-5,347
-16% -$243K
WEC icon
91
WEC Energy
WEC
$35.1B
$1.24M 0.06%
19,757
-180
-0.9% -$11.5K
CSCO icon
92
Cisco
CSCO
$479B
$1.22M 0.06%
36,268
+8,900
+33% +$283K
SYK icon
93
Stryker
SYK
$130B
$1.21M 0.06%
8,484
– –
KRC icon
94
Kilroy Realty
KRC
$4.42B
$1.2M 0.06%
16,818
-18,096
-52% -$1.27M
SBUX icon
95
Starbucks
SBUX
$120B
$1.17M 0.06%
21,784
-2,042
-9% -$113K
EMR icon
96
Emerson Electric
EMR
$88.3B
$1.17M 0.06%
18,587
+222
+1% +$13.4K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.15M 0.05%
38,816
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$919K 0.04%
5,014
+2,122
+73% +$375K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$891K 0.04%
6,368
-1,673
-21% -$230K
GL icon
100
Globe Life
GL
$14.3B
$855K 0.04%
10,672
-1,092
-9% -$85.1K
2 3
4
5 6

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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, South Texas Money Management held 223 positions worth $2.11B, up 3.5% from $2.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q3 2017 filing shows 18 new, 77 increased, 85 reduced and 12 closed positions. Its largest new stake was Floor & Decor: 397,532 shares worth $15.5M. The largest sale was Staples Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • South Texas Money Management's largest Q3 2017 buy was Floor & Decor: 397,532 shares worth $15.5M.
  • South Texas Money Management added most to SPDR Gold Trust in Q3 2017, an estimated $48.3M increase.
  • South Texas Money Management's biggest Q3 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $32.6M.
  • South Texas Money Management fully exited Staples Inc in Q3 2017, selling an estimated $34.3M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.11B portfolio in Q3 2017.
  • South Texas Money Management opened 18 new positions and closed 12 in Q3 2017.
  • South Texas Money Management's portfolio value rose 3.5% quarter-over-quarter to $2.11B.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.