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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
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
(+4.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$20.3M |
| 2 |
Edwards Lifesciences
EW
|
+$19.8M |
| 3 |
Acuity Brands
AYI
|
+$19.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$16.6M |
| 5 |
Essent Group
ESNT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$37.6M |
| 2 |
United Therapeutics
UTHR
|
+$26.8M |
| 3 |
Rockwell Automation
ROK
|
+$21.8M |
| 4 |
Dollar General
DG
|
+$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$80.2B
| $446K | 0.02% |
7,162
+558
| +8% | +$33.7K |
|
127
ConocoPhillips
COP
$141B
| $443K | 0.02% |
8,890
-900
| -9% | -$43.5K |
|
128
Alphabet (Google) Class A
GOOGL
$4.33T
| $442K | 0.02% |
10,420
+880
| +9% | +$37K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $442K | 0.02% |
3,109
+43
| +1% | +$5.75K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.02% |
+8,520
| New | +$444K |
|
131
Revvity
RVTY
$12.8B
| $417K | 0.02% |
7,179
| – | – |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $417K | 0.02% |
4,296
-707
| -14% | -$66.5K |
|
|
CEN
133
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $405K | 0.02% |
+3,236
| New | +$410K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $402K | 0.02% |
25,544
-3,436
| -12% | -$53.8K |
|
135
JPMorgan Chase
JPM
$950B
| $396K | 0.02% |
4,504
-2,058
| -31% | -$182K |
|
136
Phillips 66
PSX
$81.4B
| $396K | 0.02% |
5,001
-523
| -9% | -$42.1K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $396K | 0.02% |
4,050
+353
| +10% | +$34.2K |
|
138
Mondelez International
MDLZ
$79.9B
| $393K | 0.02% |
9,121
+109
| +1% | +$4.83K |
|
|
OKS
139
DELISTED
Oneok Partners LP
OKS
| $384K | 0.02% |
+7,105
| New | +$355K |
|
140
Novartis
NVS
$297B
| $369K | 0.02% |
5,542
-1,666
| -23% | -$111K |
|
|
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $363K | 0.02% |
+33,000
| New | +$355K |
|
142
Texas Instruments
TXN
$261B
| $362K | 0.02% |
4,491
+304
| +7% | +$23.5K |
|
143
Wells Fargo
WFC
$264B
| $361K | 0.02% |
6,485
-1,540
| -19% | -$87.4K |
|
144
Southern Company
SO
$107B
| $352K | 0.02% |
7,065
+1,000
| +16% | +$49.4K |
|
145
Ross Stores
ROST
$81.9B
| $348K | 0.02% |
5,277
+167
| +3% | +$11.2K |
|
146
Abbott
ABT
$187B
| $344K | 0.02% |
7,751
+213
| +3% | +$9.21K |
|
147
General Mills
GIS
$19.7B
| $331K | 0.02% |
5,608
-918
| -14% | -$56.1K |
|
148
Amphenol
APH
$209B
| $328K | 0.02% |
18,432
| – | – |
|
149
Schwab US Large- Cap ETF
SCHX
$74.6B
| $327K | 0.02% |
34,890
+948
| +3% | +$8.76K |
|
150
Cisco
CSCO
$479B
| $325K | 0.02% |
9,601
+2,548
| +36% | +$82.6K |
|
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South Texas Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
- South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
- South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
- South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
- South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
- South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.
Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.