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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
+4.39%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$71.8M
Cap. Flow
-$14.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
C icon
Citigroup
C
+$18.9M
4
FND icon
Floor & Decor
FND
+$14.8M
5
OPLN
Openlane
OPLN
+$12.2M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$34.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$32.6M
3
SLG icon
SL Green Realty
SLG
+$30.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$146B
$448K 0.02%
8,951
+61
+0.7% +$2.74K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.02%
8,960
-360
-4% -$17.1K
TWX
128
DELISTED
Time Warner Inc
TWX
$431K 0.02%
4,205
+155
+4% +$15.7K
NVS icon
129
Novartis
NVS
$297B
$426K 0.02%
5,542
-263
-5% -$19.9K
PSX icon
130
Phillips 66
PSX
$84.4B
$424K 0.02%
4,623
+11
+0.2% +$932
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23B
$419K 0.02%
24,848
+232
+0.9% +$3.73K
CL icon
132
Colgate-Palmolive
CL
$74.2B
$394K 0.02%
5,407
-100
-2% -$7.21K
IBM icon
133
IBM
IBM
$224B
$370K 0.02%
2,664
-643
-19% -$89.6K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$366K 0.02%
2,141
-1,608
-43% -$268K
VFC icon
135
VF Corp
VFC
$5.89B
$357K 0.02%
5,964
– –
BCR
136
DELISTED
CR Bard Inc.
BCR
$339K 0.02%
1,058
– –
SO icon
137
Southern Company
SO
$105B
$337K 0.02%
6,855
-229
-3% -$11.1K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$323K 0.02%
+12,372
New +$327K
MA icon
139
Mastercard
MA
$495B
$320K 0.02%
2,263
+53
+2% +$7.01K
TXN icon
140
Texas Instruments
TXN
$257B
$320K 0.02%
3,567
-470
-12% -$38.7K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.6B
$319K 0.02%
31,908
+1,890
+6% +$18.6K
APH icon
142
Amphenol
APH
$209B
$318K 0.02%
15,020
-3,412
-19% -$67K
FMC icon
143
FMC
FMC
$1.3B
$318K 0.02%
4,106
+269
+7% +$19.3K
CELG
144
DELISTED
Celgene Corp
CELG
$313K 0.01%
2,147
+40
+2% +$5.45K
BRO icon
145
Brown & Brown
BRO
$23.8B
$302K 0.01%
+12,532
New +$281K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.01%
+3,149
New +$291K
ROST icon
147
Ross Stores
ROST
$82.1B
$294K 0.01%
4,546
-347
-7% -$20K
NS
148
DELISTED
NuStar Energy L.P.
NS
$293K 0.01%
7,212
– –
VLO icon
149
Valero Energy
VLO
$89.5B
$291K 0.01%
3,779
+557
+17% +$38.4K
WFC icon
150
Wells Fargo
WFC
$265B
$290K 0.01%
5,258
-1,650
-24% -$87.7K
4 5
6
7 8

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GVI
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South Texas Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, South Texas Money Management held 223 positions worth $2.11B, up 3.5% from $2.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q3 2017 filing shows 18 new, 77 increased, 85 reduced and 12 closed positions. Its largest new stake was Floor & Decor: 397,532 shares worth $15.5M. The largest sale was Staples Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • South Texas Money Management's largest Q3 2017 buy was Floor & Decor: 397,532 shares worth $15.5M.
  • South Texas Money Management added most to SPDR Gold Trust in Q3 2017, an estimated $48.3M increase.
  • South Texas Money Management's biggest Q3 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $32.6M.
  • South Texas Money Management fully exited Staples Inc in Q3 2017, selling an estimated $34.3M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.11B portfolio in Q3 2017.
  • South Texas Money Management opened 18 new positions and closed 12 in Q3 2017.
  • South Texas Money Management's portfolio value rose 3.5% quarter-over-quarter to $2.11B.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.