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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$461K 0.02%
8,760
-200
-2% -$10.3K
COL
127
DELISTED
Rockwell Collins
COL
$457K 0.02%
3,370
-1,000
-23% -$134K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.02%
25,064
+216
+0.9% +$3.7K
MO icon
129
Altria Group
MO
$114B
$422K 0.02%
5,909
-14,454
-71% -$969K
NVS icon
130
Novartis
NVS
$297B
$417K 0.02%
5,542
– –
VFC icon
131
VF Corp
VFC
$5.89B
$416K 0.02%
5,964
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$412K 0.02%
5,455
+48
+0.9% +$3.5K
GL icon
133
Globe Life
GL
$14.3B
$404K 0.02%
4,451
-6,221
-58% -$534K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$402K 0.02%
7,724
+3,356
+77% +$170K
MIDD icon
135
Middleby
MIDD
$6.08B
$400K 0.02%
2,963
-140,007
-98% -$17.1M
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$399K 0.02%
2,262
+121
+6% +$21.4K
SO icon
137
Southern Company
SO
$107B
$380K 0.02%
7,903
+1,048
+15% +$53.4K
TXN icon
138
Texas Instruments
TXN
$261B
$373K 0.02%
3,567
– –
ROST icon
139
Ross Stores
ROST
$81.9B
$365K 0.02%
4,546
– –
IBM icon
140
IBM
IBM
$224B
$362K 0.02%
2,471
-193
-7% -$28.1K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.6B
$349K 0.02%
32,796
+888
+3% +$9.2K
FMC icon
142
FMC
FMC
$1.33B
$337K 0.02%
4,106
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$328K 0.02%
12,372
– –
VLO icon
144
Valero Energy
VLO
$85.9B
$328K 0.02%
3,573
-206
-5% -$17K
TWX
145
DELISTED
Time Warner Inc
TWX
$320K 0.01%
3,498
-707
-17% -$66.8K
MA icon
146
Mastercard
MA
$493B
$307K 0.01%
2,025
-238
-11% -$35.4K
WFC icon
147
Wells Fargo
WFC
$264B
$304K 0.01%
5,005
-253
-5% -$14.3K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.01%
+12,930
New +$297K
BP icon
149
BP
BP
$107B
$301K 0.01%
7,814
-118
-1% -$4.27K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.01%
2,996
-153
-5% -$14.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.