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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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$27.3B
$2.15M 0.1%
+92,377
New +$1.91M
INTC icon
77
Intel
INTC
$513B
$2.14M 0.1%
46,426
-1,332
-3% -$58.1K
ROK icon
78
Rockwell Automation
ROK
$49B
$1.93M 0.09%
9,839
-316
-3% -$60.2K
PFE icon
79
Pfizer
PFE
$153B
$1.87M 0.09%
54,311
+1,850
+4% +$63.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.08%
48,100
-465
-1% -$17.2K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.78M 0.08%
19,967
-393
-2% -$34.2K
PG icon
82
Procter & Gamble
PG
$339B
$1.73M 0.08%
18,773
-4,942
-21% -$444K
CNP icon
83
CenterPoint Energy
CNP
$26.8B
$1.66M 0.08%
58,652
– –
HON icon
84
Honeywell
HON
$78B
$1.56M 0.07%
11,260
+5
+0% +$671
CSCO icon
85
Cisco
CSCO
$479B
$1.55M 0.07%
40,446
+4,178
+12% +$149K
UNH icon
86
UnitedHealth
UNH
$370B
$1.38M 0.06%
6,279
-359
-5% -$76.1K
ABBV icon
87
AbbVie
ABBV
$435B
$1.34M 0.06%
13,880
-10,773
-44% -$1.02M
SBUX icon
88
Starbucks
SBUX
$120B
$1.25M 0.06%
21,764
-20
-0.1% -$1.13K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.06%
38,816
– –
SBSI icon
90
Southside Bancshares
SBSI
$967M
$1.23M 0.06%
36,400
– –
KRC icon
91
Kilroy Realty
KRC
$4.42B
$995K 0.05%
13,324
-3,494
-21% -$257K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$950K 0.04%
4,795
-219
-4% -$41.6K
AIG icon
93
American International
AIG
$41.3B
$879K 0.04%
14,749
-7,449
-34% -$458K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$877K 0.04%
+5,075
New +$782K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.07B
$874K 0.04%
13,076
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$814K 0.04%
15,560
+1,180
+8% +$60.1K
BTU icon
97
Peabody Energy
BTU
$2.9B
$766K 0.04%
+19,461
New +$632K
AFG icon
98
American Financial Group
AFG
$12.1B
$749K 0.03%
6,897
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$748K 0.03%
5,031
-1,337
-21% -$194K
BA icon
100
Boeing
BA
$185B
$746K 0.03%
2,528
– –
2 3
4
5 6

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CA
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RCM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.