STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $200K | 0.01% |
+1,158
| New | +$200K |
|
|
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
| $157K | 0.01% |
+10,000
| New | +$157K |
|
178
iShares Gold Trust
IAU
$50.6B
| $135K | 0.01% |
12,170
+1,314
| +12% | +$14.6K |
|
|
179
Alcoa
AA
$8.33B
| – | – |
-2,893,264
| Closed | -$29.3M |
|
180
Accenture
ACN
$162B
| – | – |
-1,700
| Closed | -$208K |
|
181
Aflac
AFL
$57.2B
| – | – |
-3,339
| Closed | -$240K |
|
182
CVS Health
CVS
$92.8B
| – | – |
-168,900
| Closed | -$15M |
|
183
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,400
| Closed | -$226K |
|
|
184
National Grid
NGG
$70B
| – | – |
-351,291
| Closed | -$25M |
|
185
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,052
| Closed | -$295K |
|
186
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,533
| Closed | -$220K |
|
187
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,482
| Closed | -$294K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| – | – |
-586,052
| Closed | -$36.2M |
|
|
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-915,345
| Closed | -$29M |
|