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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
+3.26%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$12.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$21M
2
EQT icon
EQT Corp
EQT
+$17.6M
3
ETN icon
Eaton
ETN
+$16.3M
4
AA icon
Alcoa
AA
+$15.6M
5
SYY icon
Sysco
SYY
+$15M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.1M
2
HOLX
Hologic
HOLX
+$23.2M
3
WAT icon
Waters Corp
WAT
+$20.6M
4
TSS
Total System Services, Inc.
TSS
+$19M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$171M 9.72%
3,040,774
+85,876
+3% +$4.48M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$96.6M 5.49%
3,892,590
+39,834
+1% +$920K
MSFT icon
3
Microsoft
MSFT
$3.71T
$52.7M 2.99%
953,601
+5,740
+0.6% +$301K
GE icon
4
GE Aerospace
GE
$384B
$44.9M 2.55%
294,578
+7,117
+2% +$1.01M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$43.8M 2.49%
685,862
+4,406
+0.6% +$278K
T icon
6
AT&T
T
$163B
$39.4M 2.24%
1,331,075
+28,695
+2% +$795K
VZ icon
7
Verizon
VZ
$196B
$39.3M 2.23%
726,937
+8,253
+1% +$413K
EL icon
8
Estee Lauder
EL
$32B
$38.9M 2.21%
412,266
+29,433
+8% +$2.62M
INTC icon
9
Intel
INTC
$513B
$36.9M 2.1%
1,141,510
+22,388
+2% +$687K
COST icon
10
Costco
COST
$420B
$34.5M 1.96%
218,710
-912
-0.4% -$138K
MRK icon
11
Merck
MRK
$318B
$34M 1.93%
672,691
+20,401
+3% +$999K
WM icon
12
Waste Management
WM
$91B
$33.8M 1.92%
572,918
-5,239
-0.9% -$289K
CBRE icon
13
CBRE Group
CBRE
$42.9B
$33.3M 1.89%
1,156,430
+404,527
+54% +$11.1M
DG icon
14
Dollar General
DG
$27.9B
$33.2M 1.88%
387,554
+37,474
+11% +$2.84M
DIS icon
15
Walt Disney
DIS
$181B
$33M 1.87%
332,376
+60,600
+22% +$5.85M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$30.3M 1.72%
479,059
+2,290
+0.5% +$137K
OXY icon
17
Occidental Petroleum
OXY
$55.9B
$30.2M 1.72%
441,806
+108,640
+33% +$7.28M
CERN
18
DELISTED
Cerner Corp
CERN
$30.2M 1.71%
569,984
+123,637
+28% +$6.73M
AEO icon
19
American Eagle Outfitters
AEO
$3.01B
$28.8M 1.64%
1,727,216
+118,558
+7% +$1.78M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.1B
$28.2M 1.6%
895,622
-5,144
-0.6% -$159K
WP
21
DELISTED
Worldpay, Inc.
WP
$27.4M 1.56%
509,418
+19,517
+4% +$955K
GRMN
22
Garmin
GRMN
$60B
$26.6M 1.51%
665,326
+156,894
+31% +$5.83M
CVS icon
23
CVS Health
CVS
$122B
$26.5M 1.5%
255,029
+25,173
+11% +$2.45M
AAL icon
24
American Airlines Group
AAL
$10.6B
$26.2M 1.49%
638,349
+21,639
+4% +$871K
NGG icon
25
National Grid
NGG
$81.3B
$26.1M 1.49%
379,489
+7,224
+2% +$482K
1
2 3 4 5

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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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South Texas Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, South Texas Money Management held 244 positions worth $1.76B, up 0.71% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q1 2016 filing shows 29 new, 83 increased, 70 reduced and 34 closed positions. Its largest new stake was Eaton: 295,332 shares worth $18.5M. The largest sale was American International, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • South Texas Money Management's largest Q1 2016 buy was Eaton: 295,332 shares worth $18.5M.
  • South Texas Money Management added most to BAYER AG SPONS ADR in Q1 2016, an estimated $21M increase.
  • South Texas Money Management's biggest Q1 2016 reduction was American International, cutting an estimated $34.1M.
  • South Texas Money Management fully exited Airgas Inc in Q1 2016, selling an estimated $18.6M.
  • South Texas Money Management's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2016.
  • South Texas Money Management opened 29 new positions and closed 34 in Q1 2016.
  • South Texas Money Management's portfolio value rose 0.71% quarter-over-quarter to $1.76B.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.