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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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
Cap. Flow
-$19M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.9M
3
UTHR icon
United Therapeutics
UTHR
+$16M
4
TMUS icon
T-Mobile US
TMUS
+$12.8M
5
HAS icon
Hasbro
HAS
+$11.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
COST icon
Costco
COST
+$25.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
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
$164M 9.1%
2,646,772
-483,246
-15% -$29.5M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$97M 5.37%
3,958,118
+57,276
+1% +$1.45M
MSFT icon
3
Microsoft
MSFT
$3.71T
$54.5M 3.02%
946,434
-1,486
-0.2% -$83.9K
INTC icon
4
Intel
INTC
$513B
$43.6M 2.42%
1,155,904
-8,156
-0.7% -$289K
GE icon
5
GE Aerospace
GE
$384B
$42.2M 2.34%
297,057
+2,291
+0.8% +$342K
T icon
6
AT&T
T
$163B
$40.9M 2.27%
1,334,276
+1,160
+0.1% +$36.7K
MRK icon
7
Merck
MRK
$318B
$40.5M 2.24%
679,936
+1,905
+0.3% +$111K
VZ icon
8
Verizon
VZ
$196B
$37.4M 2.07%
719,958
-10,036
-1% -$539K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$36.4M 2.02%
675,209
-4,048
-0.6% -$260K
CERN
10
DELISTED
Cerner Corp
CERN
$36.2M 2.01%
586,052
+12,711
+2% +$802K
EL icon
11
Estee Lauder
EL
$32B
$35.6M 1.97%
401,776
-4,244
-1% -$387K
OXY icon
12
Occidental Petroleum
OXY
$55.9B
$35.4M 1.96%
485,489
+14,419
+3% +$1.08M
IP icon
13
International Paper
IP
$22B
$34.9M 1.93%
767,181
+82,458
+12% +$3.64M
BAC icon
14
Bank of America
BAC
$442B
$34.5M 1.91%
2,205,207
+308,339
+16% +$4.59M
EW icon
15
Edwards Lifesciences
EW
$51.7B
$33.9M 1.88%
844,770
+552,600
+189% +$20.8M
CVX icon
16
Chevron
CVX
$366B
$33.9M 1.88%
329,789
+13,925
+4% +$1.42M
ADBE icon
17
Adobe
ADBE
$105B
$33.7M 1.87%
310,916
+8,800
+3% +$883K
SYY icon
18
Sysco
SYY
$40.3B
$32.4M 1.8%
661,770
+38,458
+6% +$1.98M
GRMN
19
Garmin
GRMN
$60B
$31.8M 1.76%
661,677
-5,910
-0.9% -$292K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$31.2M 1.73%
465,426
-7,741
-2% -$526K
SLG icon
21
SL Green Realty
SLG
$3.99B
$31.1M 1.73%
297,659
+7,550
+3% +$829K
AEO icon
22
American Eagle Outfitters
AEO
$3.01B
$30.8M 1.71%
1,723,640
-8,073
-0.5% -$145K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$30.5M 1.69%
349,049
+317
+0.1% +$25.8K
DIS icon
24
Walt Disney
DIS
$181B
$30.2M 1.67%
325,264
-10,720
-3% -$1.03M
AA icon
25
Alcoa
AA
$13.2B
$29.3M 1.63%
1,204,022
+314,013
+35% +$7.66M
1
2 3 4 5

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CC
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
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South Texas Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
  • South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
  • South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
  • South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
  • South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
  • South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.