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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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
Cap. Flow
-$19M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.9M
3
UTHR icon
United Therapeutics
UTHR
+$16M
4
TMUS icon
T-Mobile US
TMUS
+$12.8M
5
HAS icon
Hasbro
HAS
+$11.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
COST icon
Costco
COST
+$25.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.2B
$667K 0.04%
9,270
+805
+10% +$55.7K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$619K 0.03%
43,006
-106,584
-71% -$1.5M
SPG icon
103
Simon Property Group
SPG
$72.3B
$610K 0.03%
2,948
+89
+3% +$19.3K
D icon
104
Dominion Energy
D
$59.3B
$608K 0.03%
8,191
-212
-3% -$16.2K
FFIN icon
105
First Financial Bankshares
FFIN
$4.97B
$597K 0.03%
32,776
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$567K 0.03%
14,580
-700
-5% -$26.6K
AFG icon
107
American Financial Group
AFG
$12.1B
$517K 0.03%
6,897
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.03%
3,456
-1,128
-25% -$165K
CB icon
109
Chubb
CB
$135B
$491K 0.03%
3,907
-297
-7% -$37.7K
IBM icon
110
IBM
IBM
$224B
$490K 0.03%
3,224
-1,783
-36% -$271K
KHC icon
111
Kraft Heinz
KHC
$30B
$487K 0.03%
5,445
-691
-11% -$61.1K
WMT icon
112
Walmart Inc
WMT
$890B
$481K 0.03%
19,989
+600
+3% +$14.6K
MCK icon
113
McKesson
MCK
$101B
$478K 0.03%
2,868
-45
-2% -$8.39K
NS
114
DELISTED
NuStar Energy L.P.
NS
$477K 0.03%
9,612
-800
-8% -$38.5K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$458K 0.03%
3,634
-30
-0.8% -$3.88K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$454K 0.03%
31,524
-95,652
-75% -$1.36M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$448K 0.02%
6,530
-22,286
-77% -$1.5M
CL icon
118
Colgate-Palmolive
CL
$74.4B
$441K 0.02%
5,943
-105
-2% -$7.76K
AMGN icon
119
Amgen
AMGN
$222B
$428K 0.02%
2,567
– –
COL
120
DELISTED
Rockwell Collins
COL
$422K 0.02%
5,003
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$419K 0.02%
5,203
-140
-3% -$10.9K
RVTY icon
122
Revvity
RVTY
$12.8B
$403K 0.02%
7,179
– –
LMT icon
123
Lockheed Martin
LMT
$136B
$398K 0.02%
1,661
-6
-0.4% -$1.5K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$396K 0.02%
9,012
-222
-2% -$9.74K
NVS icon
125
Novartis
NVS
$297B
$392K 0.02%
5,542
-385
-6% -$28.1K
3 4
5
6 7

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CC
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CA
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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
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South Texas Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
  • South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
  • South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
  • South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
  • South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
  • South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.