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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
Cap. Flow
-$19M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.9M
3
UTHR icon
United Therapeutics
UTHR
+$16M
4
TMUS icon
T-Mobile US
TMUS
+$12.8M
5
HAS icon
Hasbro
HAS
+$11.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
COST icon
Costco
COST
+$25.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$175B
$391K 0.02%
12,800
+292
+2% +$9.2K
COP icon
127
ConocoPhillips
COP
$146B
$386K 0.02%
8,890
– –
ANDV
128
DELISTED
Andeavor
ANDV
$383K 0.02%
4,819
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.32T
$381K 0.02%
9,480
-2,560
-21% -$100K
MCD icon
130
McDonald's
MCD
$194B
$372K 0.02%
3,228
-132
-4% -$15.6K
VFC icon
131
VF Corp
VFC
$5.84B
$371K 0.02%
7,032
-131
-2% -$7.56K
GIS icon
132
General Mills
GIS
$19.7B
$370K 0.02%
5,786
-571
-9% -$39.7K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.9B
$363K 0.02%
6,145
-15,148
-71% -$878K
SM icon
134
SM Energy
SM
$7.36B
$357K 0.02%
9,265
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$354K 0.02%
1,625
-468
-22% -$102K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$350K 0.02%
1,994
-10
-0.5% -$1.71K
ROST icon
137
Ross Stores
ROST
$81.9B
$342K 0.02%
5,326
– –
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$339K 0.02%
105,051
-5,000
-5% -$15.3K
APH icon
139
Amphenol
APH
$208B
$299K 0.02%
18,432
+308
+2% +$4.68K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.5B
$295K 0.02%
15,780
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$294K 0.02%
+1,482
New +$294K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.02%
+8,752
New +$281K
BP icon
143
BP
BP
$110B
$272K 0.02%
9,186
-529
-5% -$15.3K
TXN icon
144
Texas Instruments
TXN
$259B
$272K 0.02%
3,870
-207
-5% -$14.1K
BCR
145
DELISTED
CR Bard Inc.
BCR
$272K 0.02%
1,213
– –
K
146
DELISTED
Kellanova
K
$264K 0.01%
3,634
-17
-0.5% -$1.3K
ADP icon
147
Automatic Data Processing
ADP
$108B
$258K 0.01%
2,928
+164
+6% +$14.9K
TGT icon
148
Target
TGT
$67.4B
$258K 0.01%
3,751
– –
ABT icon
149
Abbott
ABT
$188B
$250K 0.01%
5,914
-3,139
-35% -$135K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.7B
$248K 0.01%
1,993
-64
-3% -$7.78K
4 5
6
7 8

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

South Texas Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
  • South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
  • South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
  • South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
  • South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
  • South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.