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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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$13.1M |
| 3 |
EA
Electronic Arts
EA
|
+$12.1M |
| 4 |
Bank of Montreal
BMO
|
+$11.3M |
| 5 |
Vodafone
VOD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$31.5M |
| 2 |
EQT Corp
EQT
|
+$25.2M |
| 3 |
First Solar
FSLR
|
+$19.2M |
| 4 |
Signet Jewelers
SIG
|
+$17.7M |
| 5 |
McKesson
MCK
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$72.3B
| $620K | 0.03% |
2,859
| – | – |
|
102
Chubb
CB
$135B
| $550K | 0.03% |
4,204
-14
| -0.3% | -$1.73K |
|
|
103
McKesson
MCK
$101B
| $544K | 0.03% |
2,913
-85,005
| -97% | -$14.9M |
|
104
Kraft Heinz
KHC
$30B
| $543K | 0.03% |
6,136
-201
| -3% | -$16.5K |
|
105
Cullen/Frost Bankers
CFR
$10.2B
| $539K | 0.03% |
8,465
-3,127
| -27% | -$193K |
|
106
First Financial Bankshares
FFIN
$4.97B
| $537K | 0.03% |
32,776
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$4.32T
| $529K | 0.03% |
15,280
-2,700
| -15% | -$97K |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $519K | 0.03% |
10,412
+800
| +8% | +$38.3K |
|
109
American Financial Group
AFG
$12.1B
| $510K | 0.03% |
6,897
| – | – |
|
110
Kimberly-Clark
KMB
$36.5B
| $504K | 0.03% |
3,664
+91
| +3% | +$11.9K |
|
111
Walmart Inc
WMT
$890B
| $472K | 0.03% |
19,389
-1,272
| -6% | -$29.4K |
|
112
General Mills
GIS
$19.7B
| $453K | 0.03% |
6,357
+1,199
| +23% | +$76.3K |
|
113
Colgate-Palmolive
CL
$74.4B
| $443K | 0.02% |
6,048
-3,209
| -35% | -$228K |
|
114
iShares Core S&P 500 ETF
IVV
$904B
| $441K | 0.02% |
2,093
-153
| -7% | -$31.9K |
|
115
Novartis
NVS
$297B
| $438K | 0.02% |
5,927
+385
| +7% | +$26.6K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $426K | 0.02% |
5,003
-2,045
| -29% | -$182K |
|
|
117
Alphabet (Google) Class A
GOOGL
$4.33T
| $424K | 0.02% |
12,040
-2,140
| -15% | -$78.5K |
|
118
Phillips 66
PSX
$81.4B
| $424K | 0.02% |
5,343
-135
| -2% | -$11K |
|
119
Mondelez International
MDLZ
$79.9B
| $420K | 0.02% |
9,234
-825
| -8% | -$35.9K |
|
120
VF Corp
VFC
$5.89B
| $415K | 0.02% |
7,163
-114
| -2% | -$6.74K |
|
121
Lockheed Martin
LMT
$136B
| $414K | 0.02% |
1,667
-505
| -23% | -$119K |
|
122
NextEra Energy
NEE
$177B
| $408K | 0.02% |
12,508
-32
| -0.3% | -$961 |
|
123
McDonald's
MCD
$195B
| $404K | 0.02% |
3,360
+145
| +5% | +$18.2K |
|
|
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
| $395K | 0.02% |
110,051
-14,000
| -11% | -$52.6K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $395K | 0.02% |
7,322
| – | – |
|
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South Texas Money Management's Q2 2016 Portfolio in Review
As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.
- South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
- South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
- South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
- South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
- South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
- South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.
Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.