We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$91.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$18.5M
2
BAC icon
Bank of America
BAC
+$18.4M
3
IP icon
International Paper
IP
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$14.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.6M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$45.8M
2
COF icon
Capital One
COF
+$24.3M
3
TEF
Telefonica
TEF
+$14.4M
4
EXC icon
Exelon
EXC
+$12.8M
5
WAB icon
Wabtec
WAB
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 11.24%
3 Healthcare 10.56%
4 Consumer Staples 9.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
101
Southside Bancshares
SBSI
$967M
$812K 0.05%
36,396
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$795K 0.05%
20,940
-6,680
-24% -$240K
SYK icon
103
Stryker
SYK
$130B
$789K 0.05%
8,494
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$764K 0.04%
15,981
-4,280
-21% -$204K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$724K 0.04%
33,822
+1,730
+5% +$37.3K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.07B
$717K 0.04%
14,066
– –
GL icon
107
Globe Life
GL
$14.3B
$682K 0.04%
11,924
– –
SPG icon
108
Simon Property Group
SPG
$72.3B
$653K 0.04%
3,359
– –
COL
109
DELISTED
Rockwell Collins
COL
$651K 0.04%
7,048
– –
D icon
110
Dominion Energy
D
$59.3B
$624K 0.04%
9,222
+37
+0.4% +$2.56K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$604K 0.03%
4,578
+163
+4% +$21.9K
WFC icon
112
Wells Fargo
WFC
$264B
$599K 0.03%
11,015
+1,447
+15% +$78.6K
DKS icon
113
Dick's Sporting Goods
DKS
$18.7B
$583K 0.03%
+16,490
New +$692K
PSX icon
114
Phillips 66
PSX
$81.4B
$543K 0.03%
6,639
+1,936
+41% +$167K
ANDV
115
DELISTED
Andeavor
ANDV
$531K 0.03%
5,037
+218
+5% +$23.5K
NVS icon
116
Novartis
NVS
$297B
$514K 0.03%
6,664
-15
-0.2% -$1.19K
AFG icon
117
American Financial Group
AFG
$12.1B
$497K 0.03%
6,897
– –
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$496K 0.03%
+3,893
New +$467K
FFIN icon
119
First Financial Bankshares
FFIN
$4.97B
$494K 0.03%
32,776
+1,380
+4% +$22.8K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
$489K 0.03%
+3,788
New +$483K
KHC icon
121
Kraft Heinz
KHC
$30B
$486K 0.03%
6,673
+681
+11% +$50.2K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.03%
+12,320
New +$456K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$469K 0.03%
2,289
+999
+77% +$206K
CB
124
DELISTED
CHUBB CORPORATION
CB
$464K 0.03%
3,497
– –
CFR icon
125
Cullen/Frost Bankers
CFR
$10.2B
$457K 0.03%
7,620
– –
3 4
5
6 7

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

South Texas Money Management's Q4 2015 Portfolio in Review

As of Q4 2015, South Texas Money Management held 247 positions worth $1.75B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q4 2015 filing shows 35 new, 81 increased, 69 reduced and 32 closed positions. Its largest new stake was Garmin: 508,432 shares worth $18.9M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $45.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • South Texas Money Management's largest Q4 2015 buy was Garmin: 508,432 shares worth $18.9M.
  • South Texas Money Management added most to Bank of America in Q4 2015, an estimated $18.4M increase.
  • South Texas Money Management's biggest Q4 2015 reduction was Telefonica, cutting an estimated $14.4M.
  • South Texas Money Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $45.8M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2015.
  • South Texas Money Management opened 35 new positions and closed 32 in Q4 2015.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.75B.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.