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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
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.3M
2
EW icon
Edwards Lifesciences
EW
+$19.8M
3
AYI icon
Acuity Brands
AYI
+$19.2M
4
ANDV
Andeavor
ANDV
+$16.6M
5
ESNT icon
Essent Group
ESNT
+$14.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.6M
2
UTHR icon
United Therapeutics
UTHR
+$26.8M
3
ROK icon
Rockwell Automation
ROK
+$21.8M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.3B
$906K 0.05%
11,764
-160
-1% -$12.1K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.2B
$802K 0.04%
9,009
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.07B
$773K 0.04%
13,076
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$676K 0.03%
5,699
– –
D icon
105
Dominion Energy
D
$59.3B
$662K 0.03%
8,529
+181
+2% +$13.7K
AFG icon
106
American Financial Group
AFG
$12.1B
$658K 0.03%
6,897
– –
FFIN icon
107
First Financial Bankshares
FFIN
$4.97B
$657K 0.03%
32,776
– –
CB icon
108
Chubb
CB
$135B
$642K 0.03%
4,710
+198
+4% +$26.6K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.03%
3,724
+695
+23% +$116K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$618K 0.03%
41,364
+1,922
+5% +$27.9K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$600M
$615K 0.03%
+20,549
New +$598K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.03%
14,120
+140
+1% +$5.74K
IBM icon
113
IBM
IBM
$224B
$573K 0.03%
3,443
+219
+7% +$36.7K
LMT icon
114
Lockheed Martin
LMT
$136B
$562K 0.03%
2,102
+508
+32% +$133K
BA icon
115
Boeing
BA
$185B
$544K 0.03%
3,075
+68
+2% +$11.6K
MCD icon
116
McDonald's
MCD
$195B
$539K 0.03%
4,160
+329
+9% +$41.3K
AMGN icon
117
Amgen
AMGN
$222B
$525K 0.03%
3,201
+223
+7% +$37.1K
NS
118
DELISTED
NuStar Energy L.P.
NS
$500K 0.03%
9,612
– –
WMT icon
119
Walmart Inc
WMT
$890B
$497K 0.03%
20,667
-5,208
-20% -$120K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$489K 0.02%
6,678
+100
+2% +$7K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$481K 0.02%
6,286
-78
-1% -$5.91K
KHC icon
122
Kraft Heinz
KHC
$30B
$469K 0.02%
5,162
+124
+2% +$11.2K
SPG icon
123
Simon Property Group
SPG
$72.3B
$467K 0.02%
2,715
-233
-8% -$41.6K
NEE icon
124
NextEra Energy
NEE
$177B
$460K 0.02%
14,340
+1,788
+14% +$56.2K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$455K 0.02%
2,544
– –
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 2017 Portfolio in Review

As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
  • South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
  • South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
  • South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
  • South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
  • South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.

Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.