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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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
Cap. Flow
-$8.35M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.8M
2
SYY icon
Sysco
SYY
+$13.1M
3
EA
Electronic Arts
EA
+$12.1M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
VOD icon
Vodafone
VOD
+$10.8M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$31.5M
2
EQT icon
EQT Corp
EQT
+$25.2M
3
FSLR icon
First Solar
FSLR
+$19.2M
4
SIG icon
Signet Jewelers
SIG
+$17.7M
5
MCK icon
McKesson
MCK
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Consumer Staples 10.31%
3 Technology 9.35%
4 Communication Services 8.85%
5 Healthcare 8.71%
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
$182M 10.21%
3,130,018
+89,244
+3% +$5.09M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$102M 5.75%
3,900,842
+8,252
+0.2% +$203K
BMY icon
3
Bristol-Myers Squibb
BMY
$132B
$50M 2.81%
679,257
-6,605
-1% -$467K
MSFT icon
4
Microsoft
MSFT
$3.71T
$48.5M 2.72%
947,920
-5,681
-0.6% -$295K
GE icon
5
GE Aerospace
GE
$384B
$44.5M 2.5%
294,766
+188
+0.1% +$27.4K
T icon
6
AT&T
T
$163B
$43.5M 2.44%
1,333,116
+2,041
+0.2% +$60.7K
VZ icon
7
Verizon
VZ
$196B
$40.8M 2.29%
729,994
+3,057
+0.4% +$159K
DG icon
8
Dollar General
DG
$27.9B
$38.7M 2.17%
411,249
+23,695
+6% +$2.04M
INTC icon
9
Intel
INTC
$513B
$38.2M 2.14%
1,164,060
+22,550
+2% +$706K
MRK icon
10
Merck
MRK
$318B
$37.3M 2.09%
678,031
+5,340
+0.8% +$284K
EL icon
11
Estee Lauder
EL
$32B
$37M 2.08%
406,020
-6,246
-2% -$583K
OXY icon
12
Occidental Petroleum
OXY
$55.9B
$35.6M 2%
471,070
+29,264
+7% +$2.19M
CERN
13
DELISTED
Cerner Corp
CERN
$33.6M 1.89%
573,341
+3,357
+0.6% +$187K
CVX icon
14
Chevron
CVX
$366B
$33.1M 1.86%
315,864
+91,391
+41% +$9.19M
COST icon
15
Costco
COST
$420B
$32.9M 1.85%
209,534
-9,176
-4% -$1.39M
DIS icon
16
Walt Disney
DIS
$181B
$32.9M 1.85%
335,984
+3,608
+1% +$361K
SYY icon
17
Sysco
SYY
$40.3B
$31.6M 1.78%
623,312
+271,087
+77% +$13.1M
CBRE icon
18
CBRE Group
CBRE
$42.9B
$31M 1.74%
1,170,579
+14,149
+1% +$414K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$30.7M 1.72%
473,167
-5,892
-1% -$387K
SLG icon
20
SL Green Realty
SLG
$3.99B
$29.9M 1.68%
290,109
+23,094
+9% +$2.27M
BF.B icon
21
Brown-Forman Class B
BF.B
$13.1B
$29.9M 1.68%
935,256
+39,634
+4% +$1.23M
WP
22
DELISTED
Worldpay, Inc.
WP
$28.9M 1.63%
511,341
+1,923
+0.4% +$104K
ADBE icon
23
Adobe
ADBE
$105B
$28.9M 1.63%
302,116
+47,080
+18% +$4.52M
GRMN
24
Garmin
GRMN
$60B
$28.3M 1.59%
667,587
+2,261
+0.3% +$94K
AEO icon
25
American Eagle Outfitters
AEO
$3.01B
$27.6M 1.55%
1,731,713
+4,497
+0.3% +$68.7K
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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GMI
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South Texas Money Management's Q2 2016 Portfolio in Review

As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.

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

  • South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
  • South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
  • South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
  • South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
  • South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
  • South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.