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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
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AV
Aviva Plc
AV
|
+$14.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$14.5M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$24.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.4M |
| 5 |
Acuity Brands
AYI
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $434K | 0.02% |
5,805
+263
| +5% | +$18.6K |
|
127
Alphabet (Google) Class A
GOOGL
$4.33T
| $433K | 0.02% |
9,320
-1,100
| -11% | -$51.5K |
|
128
Kraft Heinz
KHC
$30B
| $421K | 0.02% |
4,910
-252
| -5% | -$22.9K |
|
129
JPMorgan Chase
JPM
$950B
| $411K | 0.02% |
4,494
-10
| -0.2% | -$863 |
|
130
Colgate-Palmolive
CL
$74.4B
| $408K | 0.02% |
5,507
-1,171
| -18% | -$86.9K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $407K | 0.02% |
4,050
| – | – |
|
132
Abbott
ABT
$187B
| $398K | 0.02% |
8,195
+444
| +6% | +$20.1K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $393K | 0.02% |
24,616
-928
| -4% | -$14.7K |
|
134
ConocoPhillips
COP
$141B
| $391K | 0.02% |
8,890
| – | – |
|
135
Wells Fargo
WFC
$264B
| $383K | 0.02% |
6,908
+423
| +7% | +$22.7K |
|
136
Phillips 66
PSX
$81.4B
| $381K | 0.02% |
4,612
-389
| -8% | -$30.5K |
|
137
Mondelez International
MDLZ
$79.9B
| $380K | 0.02% |
8,805
-316
| -3% | -$14.2K |
|
138
Amphenol
APH
$209B
| $340K | 0.02% |
18,432
| – | – |
|
139
Southern Company
SO
$107B
| $339K | 0.02% |
7,084
+19
| +0.3% | +$953 |
|
|
NS
140
DELISTED
NuStar Energy L.P.
NS
| $336K | 0.02% |
7,212
-2,400
| -25% | -$112K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $334K | 0.02% |
1,058
-155
| -13% | -$46K |
|
142
VF Corp
VFC
$5.89B
| $323K | 0.02% |
5,964
| – | – |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $316K | 0.02% |
4,855
-41
| -0.8% | -$2.68K |
|
144
Texas Instruments
TXN
$261B
| $311K | 0.02% |
4,037
-454
| -10% | -$36.4K |
|
145
American Electric Power
AEP
$68.4B
| $292K | 0.01% |
4,206
+141
| +3% | +$9.79K |
|
146
Schwab US Large- Cap ETF
SCHX
$74.6B
| $289K | 0.01% |
30,018
-4,872
| -14% | -$46.5K |
|
147
Cencora
COR
$61.2B
| $285K | 0.01% |
3,010
| – | – |
|
148
iShares National Muni Bond ETF
MUB
$45.9B
| $283K | 0.01% |
+2,569
| New | +$282K |
|
149
Ross Stores
ROST
$81.9B
| $282K | 0.01% |
4,893
-384
| -7% | -$24K |
|
150
Duke Energy
DUK
$97.3B
| $280K | 0.01% |
3,346
+36
| +1% | +$3.03K |
|
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South Texas Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
- South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
- South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
- South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
- South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
- South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
- South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.
Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.