STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$35.8M |
| 2 |
BP
BP
|
+$31.2M |
| 3 |
American International
AIG
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
SAP
SAP
|
+$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25.9M |
| 4 |
Ford
F
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $203K | 0.01% |
1,597
-100
| -6% | -$12.7K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $202K | 0.01% |
12,306
-480
| -4% | -$7.88K |
|
178
iShares Gold Trust
IAU
$53.2B
| $155K | 0.01% |
6,295
-470
| -7% | -$11.6K |
|
|
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
| $136K | 0.01% |
+12,383
| New | +$136K |
|
|
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $126K | 0.01% |
+13,225
| New | +$126K |
|
181
Cleveland-Cliffs
CLF
$5.45B
| $77K | ﹤0.01% |
10,000
| – | – |
|
182
Banco Santander
SAN
$145B
| $47K | ﹤0.01% |
11,018
-4,426,508
| -100% | -$18.9M |
|
183
Charter Communications
CHTR
$36B
| – | – |
-641
| Closed | -$209K |
|
184
Colgate-Palmolive
CL
$68B
| – | – |
-3,312
| Closed | -$222K |
|
|
185
Ford
F
$46.5B
| – | – |
-2,160,391
| Closed | -$20M |
|
186
First American
FAF
$6.94B
| – | – |
-47,729
| Closed | -$2.46M |
|
|
187
TechnipFMC
FTI
$16.1B
| – | – |
-827,107
| Closed | -$19.2M |
|
188
Granite Construction
GVA
$4.74B
| – | – |
-39,980
| Closed | -$1.83M |
|
189
Altria Group
MO
$110B
| – | – |
-3,545
| Closed | -$214K |
|
190
Rush Enterprises Class B
RUSHB
$4.59B
| – | – |
-12,458
| Closed | -$221K |
|
191
Whirlpool
WHR
$5.34B
| – | – |
-121,708
| Closed | -$14.5M |
|
|
X
192
DELISTED
US Steel
X
| – | – |
-6,979
| Closed | -$213K |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| – | – |
-19,275
| Closed | -$2.71M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| – | – |
-347,164
| Closed | -$53.3M |
|
|
AV
195
DELISTED
Aviva Plc
AV
| – | – |
-2,841,983
| Closed | -$36.1M |
|