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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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
(+1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$20.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.9M |
| 3 |
United Therapeutics
UTHR
|
+$16M |
| 4 |
T-Mobile US
TMUS
|
+$12.8M |
| 5 |
Hasbro
HAS
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.5M |
| 3 |
Costco
COST
|
+$25.6M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$20.7M |
| 5 |
American Airlines Group
AAL
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.3B
| $245K | 0.01% |
3,062
+110
| +4% | +$9.11K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $243K | 0.01% |
2,326
| – | – |
|
153
Aflac
AFL
$62.6B
| $240K | 0.01% |
6,678
-56
| -0.8% | -$2.04K |
|
|
DT
154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $239K | 0.01% |
14,250
-1,300
| -8% | -$21.8K |
|
155
Paychex
PAYX
$42.7B
| $236K | 0.01% |
4,076
-27
| -0.7% | -$1.62K |
|
156
Cencora
COR
$61.2B
| $226K | 0.01% |
2,800
| – | – |
|
157
Mid-America Apartment Communities
MAA
$15.7B
| $226K | 0.01% |
2,400
| – | – |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $226K | 0.01% |
2,835
| – | – |
|
159
TJX Companies
TJX
$178B
| $224K | 0.01% |
5,996
+6
| +0.1% | +$235 |
|
160
Boeing
BA
$185B
| $220K | 0.01% |
1,672
-320
| -16% | -$42.2K |
|
161
Vanguard Real Estate ETF
VNQ
$39.1B
| $220K | 0.01% |
2,533
-83
| -3% | -$7.4K |
|
162
Cisco
CSCO
$479B
| $219K | 0.01% |
6,908
-759
| -10% | -$23.3K |
|
163
RTX Corp
RTX
$301B
| $214K | 0.01% |
3,342
-95
| -3% | -$6.3K |
|
164
Schwab US Large- Cap ETF
SCHX
$74.6B
| $211K | 0.01% |
+24,504
| New | +$210K |
|
165
Accenture
ACN
$108B
| $208K | 0.01% |
+1,700
| New | +$194K |
|
166
Southern Company
SO
$107B
| $205K | 0.01% |
3,989
-87
| -2% | -$4.58K |
|
167
American Electric Power
AEP
$68.4B
| $202K | 0.01% |
3,141
-566
| -15% | -$38.1K |
|
168
iShares Gold Trust
IAU
$64.4B
| $138K | 0.01% |
5,428
| – | – |
|
|
169
CBRE Group
CBRE
$42.9B
| – | – |
-1,170,579
| Closed | -$31M |
|
170
Gilead Sciences
GILD
$165B
| – | – |
-2,960
| Closed | -$247K |
|
171
W.W. Grainger
GWW
$60.2B
| – | – |
-907
| Closed | -$206K |
|
172
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,840
| Closed | -$210K |
|
173
Invesco Financial Preferred ETF
PGF
$672M
| – | – |
-43,745
| Closed | -$839K |
|
174
Regal Rexnord
RRX
$11.9B
| – | – |
-197,989
| Closed | -$10.9M |
|
175
Valero Energy
VLO
$85.9B
| – | – |
-5,638
| Closed | -$288K |
|
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South Texas Money Management's Q3 2016 Portfolio in Review
As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.
- South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
- South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
- South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
- South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
- South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
- South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
- South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.
Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.