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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
+4.66%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$99.3M
Cap. Flow
+$41.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$25.8M
2
FAF icon
First American
FAF
+$21.5M
3
BMO icon
Bank of Montreal
BMO
+$20.2M
4
SPLS
Staples Inc
SPLS
+$18.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$36.2M
2
AA icon
Alcoa
AA
+$29.3M
3
RAX
Rackspace Hosting Inc
RAX
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$290K 0.02%
7,538
+1,624
+27% +$64.4K
BP icon
152
BP
BP
$107B
$289K 0.02%
9,022
-164
-2% -$4.93K
CMCSA icon
153
Comcast
CMCSA
$90B
$288K 0.02%
+8,330
New +$278K
CELG
154
DELISTED
Celgene Corp
CELG
$282K 0.01%
2,438
+112
+5% +$12.5K
RAI
155
DELISTED
Reynolds American Inc
RAI
$274K 0.01%
+4,896
New +$260K
BCR
156
DELISTED
CR Bard Inc.
BCR
$273K 0.01%
1,213
– –
TGT icon
157
Target
TGT
$68B
$271K 0.01%
3,751
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$269K 0.01%
1,993
– –
VLO icon
159
Valero Energy
VLO
$85.9B
$269K 0.01%
+3,936
New +$242K
DD icon
160
DuPont de Nemours
DD
$19.2B
$251K 0.01%
+1,731
New +$241K
K
161
DELISTED
Kellanova
K
$251K 0.01%
3,634
– –
PAYX icon
162
Paychex
PAYX
$42.7B
$251K 0.01%
4,131
+55
+1% +$3.17K
ADP icon
163
Automatic Data Processing
ADP
$108B
$249K 0.01%
2,422
-506
-17% -$47.2K
DT
164
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$244K 0.01%
14,250
– –
UNP icon
165
Union Pacific
UNP
$174B
$236K 0.01%
+2,277
New +$224K
RTX icon
166
RTX Corp
RTX
$301B
$231K 0.01%
3,354
+12
+0.4% +$795
TJX icon
167
TJX Companies
TJX
$178B
$225K 0.01%
5,996
– –
HPQ icon
168
HP
HPQ
$27.5B
$223K 0.01%
+15,043
New +$228K
CHTR icon
169
Charter Communications
CHTR
$18.2B
$219K 0.01%
+760
New +$205K
COR icon
170
Cencora
COR
$61.2B
$219K 0.01%
2,800
– –
MA icon
171
Mastercard
MA
$493B
$219K 0.01%
+2,121
New +$220K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$218K 0.01%
967
-658
-40% -$145K
CSCO icon
173
Cisco
CSCO
$479B
$213K 0.01%
7,053
+145
+2% +$4.42K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$204K 0.01%
+877
New +$196K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$203K 0.01%
+1,414
New +$198K
4 5 6
7
8

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CA
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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
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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 2016 Portfolio in Review

As of Q4 2016, South Texas Money Management held 228 positions worth $1.9B, up 5.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q4 2016 filing shows 28 new, 88 increased, 60 reduced and 17 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M. The largest sale was Cerner Corp, an estimated $36.2M.

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

  • South Texas Money Management's largest Q4 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M.
  • South Texas Money Management added most to Bank of Montreal in Q4 2016, an estimated $20.2M increase.
  • South Texas Money Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $16M.
  • South Texas Money Management fully exited Cerner Corp in Q4 2016, selling an estimated $36.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.9B portfolio in Q4 2016.
  • South Texas Money Management opened 28 new positions and closed 17 in Q4 2016.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.9B.

Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.