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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
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.3M
2
EW icon
Edwards Lifesciences
EW
+$19.8M
3
AYI icon
Acuity Brands
AYI
+$19.2M
4
ANDV
Andeavor
ANDV
+$16.6M
5
ESNT icon
Essent Group
ESNT
+$14.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.6M
2
UTHR icon
United Therapeutics
UTHR
+$26.8M
3
ROK icon
Rockwell Automation
ROK
+$21.8M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.01%
2,272
-5,027
-69% -$544K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$243K 0.01%
+12,779
New +$259K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$240K 0.01%
6,072
-430,761
-99% -$17.3M
TJX icon
179
TJX Companies
TJX
$178B
$237K 0.01%
5,990
-6
-0.1% -$231
ADP icon
180
Automatic Data Processing
ADP
$108B
$236K 0.01%
2,306
-116
-5% -$11.8K
FMC icon
181
FMC
FMC
$1.33B
$232K 0.01%
+3,837
New +$198K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$231K 0.01%
1,755
-2,067
-54% -$261K
PAYX icon
183
Paychex
PAYX
$42.7B
$231K 0.01%
3,928
-203
-5% -$12.3K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.01%
967
– –
HSKA
185
DELISTED
Heska Corp
HSKA
$229K 0.01%
+2,177
New +$186K
CTR
186
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$228K 0.01%
+3,342
New +$224K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$225K 0.01%
+16,406
New +$226K
GGN
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$224K 0.01%
+40,000
New +$220K
SM icon
189
SM Energy
SM
$6.87B
$223K 0.01%
9,265
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$222K 0.01%
+12,360
New +$223K
AFL icon
191
Aflac
AFL
$62.6B
$219K 0.01%
+6,050
New +$214K
NZF icon
192
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$217K 0.01%
+15,090
New +$215K
MCK icon
193
McKesson
MCK
$101B
$213K 0.01%
1,434
-1,434
-50% -$210K
ORCL icon
194
Oracle
ORCL
$423B
$213K 0.01%
+4,782
New +$199K
OHI icon
195
Omega Healthcare
OHI
$14.7B
$207K 0.01%
+6,273
New +$201K
GD icon
196
General Dynamics
GD
$106B
$205K 0.01%
1,093
-65
-6% -$12K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.01%
+4,368
New +$202K
GWW icon
198
W.W. Grainger
GWW
$60.2B
$203K 0.01%
874
-3
-0.3% -$739
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
$202K 0.01%
+1,314
New +$201K
RMT
200
Royce Micro-Cap Trust
RMT
$761M
$176K 0.01%
+21,000
New +$175K
5 6 7
8
9

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q1 2017 Portfolio in Review

As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.

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

  • South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
  • South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
  • South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
  • South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
  • South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
  • South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.

Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.