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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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$13.1M |
| 3 |
EA
Electronic Arts
EA
|
+$12.1M |
| 4 |
Bank of Montreal
BMO
|
+$11.3M |
| 5 |
Vodafone
VOD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$31.5M |
| 2 |
EQT Corp
EQT
|
+$25.2M |
| 3 |
First Solar
FSLR
|
+$19.2M |
| 4 |
Signet Jewelers
SIG
|
+$17.7M |
| 5 |
McKesson
MCK
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.6B
| $243K | 0.01% |
6,734
+170
| +3% | +$5.8K |
|
152
iShares Russell 2000 ETF
IWM
$81.9B
| $237K | 0.01% |
+2,057
| New | +$232K |
|
153
Vanguard Real Estate ETF
VNQ
$39.1B
| $232K | 0.01% |
+2,616
| New | +$220K |
|
154
TJX Companies
TJX
$178B
| $231K | 0.01% |
5,990
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $229K | 0.01% |
+2,326
| New | +$241K |
|
156
Cencora
COR
$61.2B
| $222K | 0.01% |
2,800
| – | – |
|
157
RTX Corp
RTX
$301B
| $222K | 0.01% |
3,437
-1,716
| -33% | -$110K |
|
158
Cisco
CSCO
$479B
| $220K | 0.01% |
7,667
+531
| +7% | +$14.9K |
|
159
Southern Company
SO
$107B
| $219K | 0.01% |
4,076
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.51T
| $210K | 0.01% |
1,840
+57
| +3% | +$6.57K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $208K | 0.01% |
+2,835
| New | +$210K |
|
162
W.W. Grainger
GWW
$60.2B
| $206K | 0.01% |
907
| – | – |
|
163
iShares Gold Trust
IAU
$64.4B
| $139K | 0.01% |
+5,428
| New | +$132K |
|
164
Accenture
ACN
$108B
| – | – |
-1,757
| Closed | -$203K |
|
165
Bread Financial
BFH
$4.38B
| – | – |
-7,500
| Closed | -$1.32M |
|
|
166
First Solar
FSLR
$26.9B
| – | – |
-279,880
| Closed | -$19.2M |
|
|
HOLX
167
DELISTED
Hologic
HOLX
| – | – |
-35,793
| Closed | -$1.24M |
|
168
Eli Lilly
LLY
$1.06T
| – | – |
-7,163
| Closed | -$516K |
|
169
Mastercard
MA
$493B
| – | – |
-2,794
| Closed | -$264K |
|
|
CALY
170
Callaway Golf Company
CALY
$3.14B
| – | – |
-13,010
| Closed | -$119K |
|
171
Option Care Health
OPCH
$3.56B
| – | – |
-15,758
| Closed | -$135K |
|
|
172
Signet Jewelers
SIG
$3.76B
| – | – |
-142,763
| Closed | -$17.7M |
|
173
Silicon Laboratories
SLAB
$7.23B
| – | – |
-8,207
| Closed | -$369K |
|
|
TRUE
174
DELISTED
TrueCar
TRUE
| – | – |
-13,822
| Closed | -$77K |
|
175
Titan International
TWI
$475M
| – | – |
-14,213
| Closed | -$76K |
|
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South Texas Money Management's Q2 2016 Portfolio in Review
As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.
- South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
- South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
- South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
- South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
- South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
- South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.
Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.