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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
+4.39%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$71.8M
Cap. Flow
-$14.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
C icon
Citigroup
C
+$18.9M
4
FND icon
Floor & Decor
FND
+$14.8M
5
OPLN
Openlane
OPLN
+$12.2M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$34.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$32.6M
3
SLG icon
SL Green Realty
SLG
+$30.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.07B
$824K 0.04%
13,076
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.1B
$745K 0.04%
42,332
-8,486
-17% -$191K
AFG icon
103
American Financial Group
AFG
$12B
$713K 0.03%
6,897
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$690K 0.03%
14,380
-900
-6% -$41.9K
LMT icon
105
Lockheed Martin
LMT
$139B
$690K 0.03%
2,224
+160
+8% +$47.7K
GSK icon
106
GSK
GSK
$104B
$660K 0.03%
13,004
+8,663
+200% +$440K
D icon
107
Dominion Energy
D
$58.9B
$658K 0.03%
8,549
-109
-1% -$8.48K
FFIN icon
108
First Financial Bankshares
FFIN
$4.92B
$655K 0.03%
28,966
-3,010
-9% -$63K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$648K 0.03%
5,699
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$905B
$644K 0.03%
2,548
-1,172
-32% -$291K
BA icon
111
Boeing
BA
$186B
$643K 0.03%
2,528
+12
+0.5% +$2.8K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$642K 0.03%
6,764
-2,245
-25% -$203K
MCD icon
113
McDonald's
MCD
$194B
$631K 0.03%
4,026
-185
-4% -$29K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80B
$597K 0.03%
8,721
+563
+7% +$37.6K
COL
115
DELISTED
Rockwell Collins
COL
$571K 0.03%
4,370
+74
+2% +$8.99K
CB icon
116
Chubb
CB
$134B
$568K 0.03%
3,982
-75
-2% -$10.9K
ABT icon
117
Abbott
ABT
$188B
$564K 0.03%
10,569
+2,374
+29% +$119K
JPM icon
118
JPMorgan Chase
JPM
$951B
$555K 0.03%
5,808
+1,314
+29% +$121K
NEE icon
119
NextEra Energy
NEE
$176B
$528K 0.03%
14,416
– –
WMT icon
120
Walmart Inc
WMT
$889B
$520K 0.02%
19,965
-1,476
-7% -$38.7K
RVTY icon
121
Revvity
RVTY
$12.9B
$508K 0.02%
7,368
+189
+3% +$12.7K
BDX icon
122
Becton Dickinson
BDX
$48.5B
$493K 0.02%
2,578
+34
+1% +$6.59K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.5B
$489K 0.02%
29,244
-5,426
-16% -$88.5K
SLG icon
124
SL Green Realty
SLG
$3.91B
$463K 0.02%
4,722
-318,186
-99% -$30.9M
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$460K 0.02%
5,590
-350
-6% -$27.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, South Texas Money Management held 223 positions worth $2.11B, up 3.5% from $2.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q3 2017 filing shows 18 new, 77 increased, 85 reduced and 12 closed positions. Its largest new stake was Floor & Decor: 397,532 shares worth $15.5M. The largest sale was Staples Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • South Texas Money Management's largest Q3 2017 buy was Floor & Decor: 397,532 shares worth $15.5M.
  • South Texas Money Management added most to SPDR Gold Trust in Q3 2017, an estimated $48.3M increase.
  • South Texas Money Management's biggest Q3 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $32.6M.
  • South Texas Money Management fully exited Staples Inc in Q3 2017, selling an estimated $34.3M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.11B portfolio in Q3 2017.
  • South Texas Money Management opened 18 new positions and closed 12 in Q3 2017.
  • South Texas Money Management's portfolio value rose 3.5% quarter-over-quarter to $2.11B.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.