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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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$68.4B
$294K 0.01%
3,994
– –
UNP icon
152
Union Pacific
UNP
$174B
$277K 0.01%
2,069
– –
GE icon
153
GE Aerospace
GE
$384B
$272K 0.01%
3,247
-330,702
-99% -$31.6M
CHTR icon
154
Charter Communications
CHTR
$18.2B
$267K 0.01%
795
– –
RUSHB icon
155
Rush Enterprises Class B
RUSHB
$6.14B
$267K 0.01%
12,458
– –
CAT icon
156
Caterpillar
CAT
$387B
$261K 0.01%
1,655
-155
-9% -$21.5K
COR icon
157
Cencora
COR
$61.2B
$257K 0.01%
2,800
– –
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$6.22B
$254K 0.01%
11,250
– –
DT
159
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$252K 0.01%
14,250
– –
ORCL icon
160
Oracle
ORCL
$423B
$251K 0.01%
5,305
+422
+9% +$20.7K
DUK icon
161
Duke Energy
DUK
$97.3B
$250K 0.01%
2,968
+68
+2% +$5.94K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$249K 0.01%
7,388
+804
+12% +$26.4K
AFL icon
163
Aflac
AFL
$62.6B
$246K 0.01%
5,606
+130
+2% +$5.55K
ADP icon
164
Automatic Data Processing
ADP
$108B
$242K 0.01%
2,069
+35
+2% +$4K
ACN icon
165
Accenture
ACN
$108B
$236K 0.01%
1,543
– –
BKNG icon
166
Booking.com
BKNG
$161B
$236K 0.01%
+3,400
New +$246K
V icon
167
Visa
V
$677B
$236K 0.01%
2,072
+24
+1% +$2.65K
GD icon
168
General Dynamics
GD
$106B
$226K 0.01%
1,110
-23
-2% -$4.7K
CMCSA icon
169
Comcast
CMCSA
$90B
$224K 0.01%
5,605
-126
-2% -$4.74K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$224K 0.01%
1,466
+46
+3% +$6.91K
MCK icon
171
McKesson
MCK
$101B
$224K 0.01%
1,434
– –
SLG icon
172
SL Green Realty
SLG
$3.99B
$222K 0.01%
2,275
-2,447
-52% -$238K
PAYX icon
173
Paychex
PAYX
$42.7B
$221K 0.01%
3,250
-117
-3% -$7.68K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$237B
$221K 0.01%
+4,935
New +$218K
NS
175
DELISTED
NuStar Energy L.P.
NS
$216K 0.01%
7,212
– –
4 5 6
7
8

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CA
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RCM
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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 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

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

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.