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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
+4.39%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$71.8M
Cap. Flow
-$14.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
C icon
Citigroup
C
+$18.9M
4
FND icon
Floor & Decor
FND
+$14.8M
5
OPLN
Openlane
OPLN
+$12.2M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$34.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$32.6M
3
SLG icon
SL Green Realty
SLG
+$30.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.2B
$289K 0.01%
795
+3
+0.4% +$1.12K
KHC icon
152
Kraft Heinz
KHC
$30B
$283K 0.01%
3,645
-1,265
-26% -$106K
AEP icon
153
American Electric Power
AEP
$68.4B
$281K 0.01%
3,994
-212
-5% -$15.1K
BP icon
154
BP
BP
$107B
$275K 0.01%
7,932
-136
-2% -$4.32K
DT
155
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$266K 0.01%
14,250
-548
-4% -$10.2K
DUK icon
156
Duke Energy
DUK
$97.3B
$243K 0.01%
2,900
-446
-13% -$38.2K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$243K 0.01%
5,982
-2,823
-32% -$120K
RUSHB icon
158
Rush Enterprises Class B
RUSHB
$6.14B
$242K 0.01%
12,458
– –
UNP icon
159
Union Pacific
UNP
$174B
$240K 0.01%
2,069
-193
-9% -$20.7K
ORCL icon
160
Oracle
ORCL
$423B
$236K 0.01%
4,883
– –
GD icon
161
General Dynamics
GD
$106B
$233K 0.01%
1,133
+40
+4% +$8.02K
COR icon
162
Cencora
COR
$61.2B
$232K 0.01%
2,800
-210
-7% -$17.8K
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$6.22B
$231K 0.01%
+11,250
New +$202K
CAT icon
164
Caterpillar
CAT
$387B
$226K 0.01%
+1,810
New +$208K
AFL icon
165
Aflac
AFL
$62.6B
$223K 0.01%
5,476
-194
-3% -$7.81K
ADP icon
166
Automatic Data Processing
ADP
$108B
$222K 0.01%
2,034
-301
-13% -$32.2K
CMCSA icon
167
Comcast
CMCSA
$90B
$221K 0.01%
5,731
+247
+5% +$9.73K
MCK icon
168
McKesson
MCK
$101B
$220K 0.01%
1,434
– –
V icon
169
Visa
V
$677B
$216K 0.01%
+2,048
New +$208K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.01%
4,368
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.01%
928
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$210K 0.01%
1,420
– –
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$209K 0.01%
1,776
+30
+2% +$3.66K
ACN icon
174
Accenture
ACN
$108B
$208K 0.01%
+1,543
New +$201K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.01%
+6,584
New +$201K
4 5 6
7
8

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GVI
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South Texas Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, South Texas Money Management held 223 positions worth $2.11B, up 3.5% from $2.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q3 2017 filing shows 18 new, 77 increased, 85 reduced and 12 closed positions. Its largest new stake was Floor & Decor: 397,532 shares worth $15.5M. The largest sale was Staples Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • South Texas Money Management's largest Q3 2017 buy was Floor & Decor: 397,532 shares worth $15.5M.
  • South Texas Money Management added most to SPDR Gold Trust in Q3 2017, an estimated $48.3M increase.
  • South Texas Money Management's biggest Q3 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $32.6M.
  • South Texas Money Management fully exited Staples Inc in Q3 2017, selling an estimated $34.3M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.11B portfolio in Q3 2017.
  • South Texas Money Management opened 18 new positions and closed 12 in Q3 2017.
  • South Texas Money Management's portfolio value rose 3.5% quarter-over-quarter to $2.11B.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.