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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
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AV
Aviva Plc
AV
|
+$14.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$14.5M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$24.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.4M |
| 5 |
Acuity Brands
AYI
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $857K | 0.04% |
27,368
+17,767
| +185% | +$579K |
|
102
Cullen/Frost Bankers
CFR
$10.2B
| $846K | 0.04% |
9,009
| – | – |
|
103
iShares Dow Jones US ETF
IYY
$3.07B
| $793K | 0.04% |
13,076
| – | – |
|
104
Zimmer Biomet
ZBH
$18.4B
| $710K | 0.03% |
5,699
| – | – |
|
105
First Financial Bankshares
FFIN
$4.97B
| $707K | 0.03% |
31,976
-800
| -2% | -$16K |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| $694K | 0.03% |
15,280
+1,160
| +8% | +$53.1K |
|
107
American Financial Group
AFG
$12.1B
| $685K | 0.03% |
6,897
| – | – |
|
108
Dominion Energy
D
$59.3B
| $663K | 0.03% |
8,658
+129
| +2% | +$10.1K |
|
109
McDonald's
MCD
$195B
| $645K | 0.03% |
4,211
+51
| +1% | +$7.37K |
|
110
Chubb
CB
$135B
| $590K | 0.03% |
4,057
-653
| -14% | -$91.9K |
|
111
Lockheed Martin
LMT
$136B
| $573K | 0.03% |
2,064
-38
| -2% | -$10.4K |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $566K | 0.03% |
3,749
+640
| +21% | +$95.2K |
|
113
Amgen
AMGN
$222B
| $555K | 0.03% |
3,223
+22
| +0.7% | +$3.58K |
|
114
Schwab International Equity ETF
SCHF
$68.7B
| $551K | 0.03% |
34,670
-6,694
| -16% | -$104K |
|
115
Walmart Inc
WMT
$890B
| $541K | 0.03% |
21,441
+774
| +4% | +$19.6K |
|
116
iShares MSCI EAFE ETF
EFA
$80.2B
| $532K | 0.03% |
8,158
+996
| +14% | +$64.4K |
|
117
NextEra Energy
NEE
$177B
| $505K | 0.02% |
14,416
+76
| +0.5% | +$2.6K |
|
118
Boeing
BA
$185B
| $498K | 0.02% |
2,516
-559
| -18% | -$104K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.13T
| $490K | 0.02% |
2,892
-832
| -22% | -$138K |
|
120
Revvity
RVTY
$12.8B
| $489K | 0.02% |
7,179
| – | – |
|
121
IBM
IBM
$224B
| $486K | 0.02% |
3,307
-136
| -4% | -$20.5K |
|
122
Becton Dickinson
BDX
$48.2B
| $484K | 0.02% |
2,544
| – | – |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $463K | 0.02% |
5,940
-346
| -6% | -$26.6K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $451K | 0.02% |
4,296
| – | – |
|
125
Simon Property Group
SPG
$72.3B
| $446K | 0.02% |
2,760
+45
| +2% | +$7.33K |
|
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South Texas Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
- South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
- South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
- South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
- South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
- South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
- South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.
Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.