We are live on
!
Find out more
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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$13.1M |
| 3 |
EA
Electronic Arts
EA
|
+$12.1M |
| 4 |
Bank of Montreal
BMO
|
+$11.3M |
| 5 |
Vodafone
VOD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$31.5M |
| 2 |
EQT Corp
EQT
|
+$25.2M |
| 3 |
First Solar
FSLR
|
+$19.2M |
| 4 |
Signet Jewelers
SIG
|
+$17.7M |
| 5 |
McKesson
MCK
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $391K | 0.02% |
2,567
-139
| -5% | -$21.6K |
|
127
ConocoPhillips
COP
$141B
| $388K | 0.02% |
8,890
-128
| -1% | -$5.64K |
|
128
Revvity
RVTY
$12.8B
| $376K | 0.02% |
7,179
| – | – |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $361K | 0.02% |
4,819
-218
| -4% | -$17.3K |
|
130
Abbott
ABT
$187B
| $356K | 0.02% |
9,053
-6,844
| -43% | -$272K |
|
131
Becton Dickinson
BDX
$48.2B
| $332K | 0.02% |
2,004
| – | – |
|
132
Ross Stores
ROST
$81.9B
| $302K | 0.02% |
5,326
+216
| +4% | +$12K |
|
133
BP
BP
$107B
| $290K | 0.02% |
9,715
+34
| +0.4% | +$916 |
|
134
Valero Energy
VLO
$85.9B
| $288K | 0.02% |
5,638
-88
| -2% | -$4.98K |
|
135
O'Reilly Automotive
ORLY
$76.3B
| $285K | 0.02% |
15,780
-825
| -5% | -$14.6K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $285K | 0.02% |
1,213
| – | – |
|
|
K
137
DELISTED
Kellanova
K
| $280K | 0.02% |
3,651
| – | – |
|
|
DT
138
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $264K | 0.01% |
15,550
| – | – |
|
139
Target
TGT
$68B
| $262K | 0.01% |
3,751
-133
| -3% | -$9.92K |
|
140
American Electric Power
AEP
$68.4B
| $260K | 0.01% |
3,707
| – | – |
|
141
Amphenol
APH
$209B
| $260K | 0.01% |
18,124
-1,368
| -7% | -$19.7K |
|
142
Boeing
BA
$185B
| $259K | 0.01% |
1,992
+19
| +1% | +$2.48K |
|
143
Mid-America Apartment Communities
MAA
$15.7B
| $255K | 0.01% |
2,400
| – | – |
|
144
Texas Instruments
TXN
$261B
| $255K | 0.01% |
4,077
+92
| +2% | +$5.47K |
|
145
Automatic Data Processing
ADP
$108B
| $254K | 0.01% |
2,764
+159
| +6% | +$14K |
|
146
Wells Fargo
WFC
$264B
| $254K | 0.01% |
5,364
-33
| -0.6% | -$1.61K |
|
147
Duke Energy
DUK
$97.3B
| $253K | 0.01% |
2,952
-109
| -4% | -$8.71K |
|
148
SM Energy
SM
$6.87B
| $250K | 0.01% |
9,265
-17,662
| -66% | -$495K |
|
149
Gilead Sciences
GILD
$165B
| $247K | 0.01% |
2,960
-950
| -24% | -$84.3K |
|
150
Paychex
PAYX
$42.7B
| $244K | 0.01% |
4,103
| – | – |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q2 2016 Portfolio in Review
As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.
- South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
- South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
- South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
- South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
- South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
- South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.
Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.