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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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$728K 0.03%
10,448
-8,139
-44% -$527K
PM icon
102
Philip Morris
PM
$295B
$706K 0.03%
6,680
-6,675
-50% -$711K
LMT icon
103
Lockheed Martin
LMT
$136B
$703K 0.03%
2,191
-33
-1% -$10.4K
D icon
104
Dominion Energy
D
$59.3B
$693K 0.03%
8,549
– –
MCD icon
105
McDonald's
MCD
$195B
$690K 0.03%
4,009
-17
-0.4% -$2.85K
JPM icon
106
JPMorgan Chase
JPM
$950B
$679K 0.03%
6,351
+543
+9% +$55K
FISV
107
Fiserv Inc
FISV
$27.9B
$670K 0.03%
10,224
-13,536
-57% -$874K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
$668K 0.03%
5,699
– –
WEC icon
109
WEC Energy
WEC
$35.1B
$662K 0.03%
9,968
-9,789
-50% -$657K
SYK icon
110
Stryker
SYK
$130B
$658K 0.03%
4,250
-4,234
-50% -$646K
KO icon
111
Coca-Cola
KO
$375B
$653K 0.03%
14,236
-13,856
-49% -$637K
FFIN icon
112
First Financial Bankshares
FFIN
$4.97B
$649K 0.03%
28,794
-172
-0.6% -$3.92K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$647K 0.03%
3,098
+520
+20% +$109K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$636K 0.03%
9,047
+326
+4% +$22.7K
WMT icon
115
Walmart Inc
WMT
$890B
$624K 0.03%
18,951
-1,014
-5% -$31K
CB icon
116
Chubb
CB
$135B
$579K 0.03%
3,964
-18
-0.5% -$2.69K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.2B
$579K 0.03%
6,116
-648
-10% -$62.4K
NEE icon
118
NextEra Energy
NEE
$177B
$563K 0.03%
14,416
– –
RVTY icon
119
Revvity
RVTY
$12.8B
$548K 0.03%
7,488
+120
+2% +$8.61K
COP icon
120
ConocoPhillips
COP
$141B
$495K 0.02%
9,026
+75
+0.8% +$3.86K
ABT icon
121
Abbott
ABT
$187B
$493K 0.02%
8,642
-1,927
-18% -$107K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$493K 0.02%
1,832
-716
-28% -$188K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$487K 0.02%
28,588
-656
-2% -$11.2K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$468K 0.02%
5,502
-88
-2% -$7.36K
PSX icon
125
Phillips 66
PSX
$81.4B
$467K 0.02%
4,616
-7
-0.2% -$665
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 Q4 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.