STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.1M |
| 4 |
AV
Aviva Plc
AV
|
+$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$21.9M |
| 5 |
Acuity Brands
AYI
|
+$18.5M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $274K | 0.01% |
2,107
-346
| -14% | -$45K |
|
152
Mastercard
MA
$530B
| $268K | 0.01% |
2,210
-89
| -4% | -$10.8K |
|
153
Charter Communications
CHTR
$36B
| $267K | 0.01% |
792
| – | – |
|
|
DT
154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $267K | 0.01% |
14,798
+548
| +4% | +$9.89K |
|
155
BP
BP
$87.3B
| $248K | 0.01% |
8,068
-255
| -3% | -$7.84K |
|
156
Union Pacific
UNP
$129B
| $246K | 0.01% |
2,262
-335
| -13% | -$36.4K |
|
157
Oracle
ORCL
$670B
| $245K | 0.01% |
4,883
+101
| +2% | +$5.07K |
|
158
FMC
FMC
$4.73B
| $243K | 0.01% |
3,837
| – | – |
|
159
Automatic Data Processing
ADP
$121B
| $239K | 0.01% |
2,335
+29
| +1% | +$2.97K |
|
160
Kellanova
K
$27.6B
| $237K | 0.01% |
3,634
| – | – |
|
161
McKesson
MCK
$86.7B
| $236K | 0.01% |
1,434
| – | – |
|
162
GSK
GSK
$80.6B
| $234K | 0.01% |
+4,341
| New | +$234K |
|
163
Kimberly-Clark
KMB
$43.1B
| $225K | 0.01% |
1,746
-9
| -0.5% | -$1.16K |
|
|
HSKA
164
DELISTED
Heska Corp
HSKA
| $222K | 0.01% |
2,177
| – | – |
|
165
Aflac
AFL
$56.9B
| $220K | 0.01% |
5,670
-380
| -6% | -$14.7K |
|
166
General Dynamics
GD
$86.8B
| $217K | 0.01% |
1,093
| – | – |
|
167
Valero Energy
VLO
$48.9B
| $217K | 0.01% |
3,222
-714
| -18% | -$48.1K |
|
168
Comcast
CMCSA
$126B
| $213K | 0.01% |
+5,484
| New | +$213K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $210K | 0.01% |
4,368
| – | – |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $206K | 0.01% |
928
-485
| -34% | -$108K |
|
171
Rush Enterprises Class B
RUSHB
$4.59B
| $202K | 0.01% |
+12,458
| New | +$202K |
|
172
iShares Russell 2000 ETF
IWM
$66.9B
| $200K | 0.01% |
1,420
-585
| -29% | -$82.4K |
|
173
iShares Gold Trust
IAU
$53.4B
| $150K | 0.01% |
6,295
| – | – |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $141K | 0.01% |
91,951
-5,100
| -5% | -$7.82K |
|
|
175
American Eagle Outfitters
AEO
$3.17B
| – | – |
-1,616,768
| Closed | -$22.7M |
|