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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
+3.26%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$12.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$21M
2
EQT icon
EQT Corp
EQT
+$17.6M
3
ETN icon
Eaton
ETN
+$16.3M
4
AA icon
Alcoa
AA
+$15.6M
5
SYY icon
Sysco
SYY
+$15M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.1M
2
HOLX
Hologic
HOLX
+$23.2M
3
WAT icon
Waters Corp
WAT
+$20.6M
4
TSS
Total System Services, Inc.
TSS
+$19M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$670K 0.04%
17,980
-2,960
-14% -$106K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.07B
$670K 0.04%
13,076
-990
-7% -$48.1K
ABT icon
103
Abbott
ABT
$188B
$665K 0.04%
15,897
-3,741
-19% -$148K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$654K 0.04%
9,257
+2,799
+43% +$186K
WAT icon
105
Waters Corp
WAT
$40.3B
$653K 0.04%
4,952
-165,219
-97% -$20.6M
COL
106
DELISTED
Rockwell Collins
COL
$650K 0.04%
7,048
– –
GL icon
107
Globe Life
GL
$14.3B
$646K 0.04%
11,924
– –
CFR icon
108
Cullen/Frost Bankers
CFR
$10.2B
$639K 0.04%
11,592
+3,972
+52% +$206K
D icon
109
Dominion Energy
D
$59B
$633K 0.04%
8,433
-789
-9% -$55.8K
SPG icon
110
Simon Property Group
SPG
$71.3B
$594K 0.03%
2,859
-500
-15% -$96K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.34T
$541K 0.03%
14,180
+1,860
+15% +$68.5K
LLY icon
112
Eli Lilly
LLY
$1.08T
$516K 0.03%
7,163
+4,485
+167% +$339K
SM icon
113
SM Energy
SM
$7.42B
$505K 0.03%
26,927
-19,000
-41% -$262K
CB icon
114
Chubb
CB
$134B
$503K 0.03%
+4,218
New +$485K
KHC icon
115
Kraft Heinz
KHC
$29.4B
$498K 0.03%
6,337
-336
-5% -$25.1K
AFG icon
116
American Financial Group
AFG
$12B
$485K 0.03%
6,897
– –
FFIN icon
117
First Financial Bankshares
FFIN
$4.92B
$485K 0.03%
32,776
– –
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$481K 0.03%
3,573
-320
-8% -$41.6K
LMT icon
119
Lockheed Martin
LMT
$139B
$481K 0.03%
+2,172
New +$467K
PSX icon
120
Phillips 66
PSX
$84.7B
$474K 0.03%
5,478
-1,161
-17% -$94.4K
WMT icon
121
Walmart Inc
WMT
$889B
$472K 0.03%
20,661
+1,362
+7% +$29.9K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$464K 0.03%
2,246
-43
-2% -$8.44K
VFC icon
123
VF Corp
VFC
$5.88B
$444K 0.03%
7,277
– –
ANDV
124
DELISTED
Andeavor
ANDV
$433K 0.02%
5,037
– –
AMGN icon
125
Amgen
AMGN
$224B
$406K 0.02%
2,706
+86
+3% +$12.8K
3 4
5
6 7

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CA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, South Texas Money Management held 244 positions worth $1.76B, up 0.71% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q1 2016 filing shows 29 new, 83 increased, 70 reduced and 34 closed positions. Its largest new stake was Eaton: 295,332 shares worth $18.5M. The largest sale was American International, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • South Texas Money Management's largest Q1 2016 buy was Eaton: 295,332 shares worth $18.5M.
  • South Texas Money Management added most to BAYER AG SPONS ADR in Q1 2016, an estimated $21M increase.
  • South Texas Money Management's biggest Q1 2016 reduction was American International, cutting an estimated $34.1M.
  • South Texas Money Management fully exited Airgas Inc in Q1 2016, selling an estimated $18.6M.
  • South Texas Money Management's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2016.
  • South Texas Money Management opened 29 new positions and closed 34 in Q1 2016.
  • South Texas Money Management's portfolio value rose 0.71% quarter-over-quarter to $1.76B.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.