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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
+4.66%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$99.3M
(+5.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$25.8M |
| 2 |
First American
FAF
|
+$21.5M |
| 3 |
Bank of Montreal
BMO
|
+$20.2M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$18.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$36.2M |
| 2 |
Alcoa
AA
|
+$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$29M |
| 4 |
National Grid
NGG
|
+$25M |
| 5 |
Walt Disney
DIS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $435K | 0.02% |
2,978
+411
| +16% | +$61.9K |
|
127
Colgate-Palmolive
CL
$74.4B
| $430K | 0.02% |
6,578
+635
| +11% | +$43.5K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $421K | 0.02% |
4,819
| – | – |
|
129
Becton Dickinson
BDX
$48.2B
| $411K | 0.02% |
2,544
+550
| +28% | +$91.3K |
|
130
American Electric Power
AEP
$68.4B
| $405K | 0.02% |
6,437
+3,296
| +105% | +$203K |
|
131
General Mills
GIS
$19.7B
| $403K | 0.02% |
6,526
+740
| +13% | +$45.8K |
|
132
McKesson
MCK
$101B
| $403K | 0.02% |
2,868
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $400K | 0.02% |
9,012
| – | – |
|
134
Lockheed Martin
LMT
$136B
| $398K | 0.02% |
1,594
-67
| -4% | -$16.7K |
|
135
VF Corp
VFC
$5.89B
| $396K | 0.02% |
7,886
+854
| +12% | +$44.3K |
|
136
iShares MSCI EAFE ETF
EFA
$80.2B
| $381K | 0.02% |
6,604
+459
| +7% | +$26.5K |
|
137
Alphabet (Google) Class A
GOOGL
$4.33T
| $378K | 0.02% |
9,540
+60
| +0.6% | +$2.4K |
|
138
NextEra Energy
NEE
$177B
| $375K | 0.02% |
12,552
-248
| -2% | -$7.41K |
|
139
Revvity
RVTY
$12.8B
| $374K | 0.02% |
7,179
| – | – |
|
140
Duke Energy
DUK
$97.3B
| $361K | 0.02% |
4,647
+1,585
| +52% | +$121K |
|
|
DNR
141
DELISTED
Denbury Resources, Inc.
DNR
| $357K | 0.02% |
97,051
-8,000
| -8% | -$25.7K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $357K | 0.02% |
3,697
+862
| +30% | +$76.7K |
|
143
Meta Platforms (Facebook)
META
$1.51T
| $353K | 0.02% |
+3,066
| New | +$377K |
|
144
Ross Stores
ROST
$81.9B
| $335K | 0.02% |
5,110
-216
| -4% | -$14.1K |
|
145
SM Energy
SM
$6.87B
| $319K | 0.02% |
9,265
| – | – |
|
146
Amphenol
APH
$209B
| $310K | 0.02% |
18,432
| – | – |
|
147
Texas Instruments
TXN
$261B
| $306K | 0.02% |
4,187
+317
| +8% | +$22.6K |
|
148
Caterpillar
CAT
$387B
| $302K | 0.02% |
+3,253
| New | +$295K |
|
149
Schwab US Large- Cap ETF
SCHX
$74.6B
| $301K | 0.02% |
33,942
+9,438
| +39% | +$82K |
|
150
Southern Company
SO
$107B
| $298K | 0.02% |
6,065
+2,076
| +52% | +$102K |
|
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South Texas Money Management's Q4 2016 Portfolio in Review
As of Q4 2016, South Texas Money Management held 228 positions worth $1.9B, up 5.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q4 2016 filing shows 28 new, 88 increased, 60 reduced and 17 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M. The largest sale was Cerner Corp, an estimated $36.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- South Texas Money Management's largest Q4 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M.
- South Texas Money Management added most to Bank of Montreal in Q4 2016, an estimated $20.2M increase.
- South Texas Money Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $16M.
- South Texas Money Management fully exited Cerner Corp in Q4 2016, selling an estimated $36.2M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.9B portfolio in Q4 2016.
- South Texas Money Management opened 28 new positions and closed 17 in Q4 2016.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.9B.
Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.