STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+5.11%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$84.6M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14
Top Buys
| 1 |
Ingredion
INGR
|
+$23.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.1M |
| 4 |
Werner Enterprises
WERN
|
+$14.5M |
| 5 |
T-Mobile US
TMUS
|
+$5.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Estee Lauder
EL
|
+$25M |
| 3 |
American Tower
AMT
|
+$21.6M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.57M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.99M | 0.13% |
32,677
+15,797
| +94% | +$1.45M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $2.96M | 0.12% |
29,259
-52
| -0.2% | -$5.27K |
|
78
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.92M | 0.12% |
10,029
+86
| +0.9% | +$25K |
|
79
American Airlines Group
AAL
$8.32B
| $2.87M | 0.12% |
69,428
-7,067
| -9% | -$292K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $2.71M | 0.11% |
19,275
-230
| -1% | -$32.3K |
|
81
Honeywell
HON
$135B
| $2.67M | 0.11% |
16,766
-290
| -2% | -$46.3K |
|
82
Pfizer
PFE
$138B
| $2.5M | 0.11% |
59,851
+1,409
| +2% | +$58.9K |
|
83
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.48M | 0.1% |
56,020
-296
| -0.5% | -$13.1K |
|
84
First American
FAF
$6.76B
| $2.46M | 0.1% |
47,729
-16,527
| -26% | -$853K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $2.44M | 0.1% |
48,306
+15,382
| +47% | +$777K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.33M | 0.1% |
21,768
-749
| -3% | -$80K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.1% |
56,155
+3,215
| +6% | +$129K |
|
88
Intel
INTC
$117B
| $2.06M | 0.09% |
43,474
-304
| -0.7% | -$14.4K |
|
89
Zoetis
ZTS
$66B
| $2.04M | 0.09% |
22,295
+292
| +1% | +$26.7K |
|
90
PepsiCo
PEP
$193B
| $2M | 0.08% |
17,888
+141
| +0.8% | +$15.8K |
|
|
91
Granite Construction
GVA
$4.78B
| $1.83M | 0.08% |
39,980
-339,015
| -89% | -$15.5M |
|
92
Danaher
DHR
$138B
| $1.82M | 0.08% |
18,845
-288
| -2% | -$27.7K |
|
93
Rockwell Automation
ROK
$38.4B
| $1.81M | 0.08% |
9,675
-323
| -3% | -$60.6K |
|
94
Johnson & Johnson
JNJ
$426B
| $1.73M | 0.07% |
12,547
-671
| -5% | -$92.7K |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.64M | 0.07% |
10,488
+8,471
| +420% | +$1.32M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.07% |
14,442
| – | – |
|
97
CenterPoint Energy
CNP
$24.8B
| $1.6M | 0.07% |
57,798
-125
| -0.2% | -$3.46K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.07% |
7,453
+12
| +0.2% | +$2.55K |
|
99
Vanguard Growth ETF
VUG
$192B
| $1.56M | 0.07% |
9,673
-478
| -5% | -$77K |
|
100
UnitedHealth
UNH
$308B
| $1.51M | 0.06% |
5,679
-648
| -10% | -$172K |
|