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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
+4.66%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$99.3M
Cap. Flow
+$41.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$25.8M
2
FAF icon
First American
FAF
+$21.5M
3
BMO icon
Bank of Montreal
BMO
+$20.2M
4
SPLS
Staples Inc
SPLS
+$18.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$36.2M
2
AA icon
Alcoa
AA
+$29.3M
3
RAX
Rackspace Hosting Inc
RAX
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
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
$186M 9.77%
2,705,622
+58,850
+2% +$3.8M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$100M 5.25%
4,117,972
+159,854
+4% +$3.82M
MSFT icon
3
Microsoft
MSFT
$3.71T
$58.4M 3.06%
939,192
-7,242
-0.8% -$436K
GE icon
4
GE Aerospace
GE
$384B
$53.5M 2.81%
353,532
+56,475
+19% +$8.2M
BAC icon
5
Bank of America
BAC
$442B
$52M 2.73%
2,355,019
+149,812
+7% +$2.89M
BMO icon
6
Bank of Montreal
BMO
$127B
$47.5M 2.49%
660,415
+302,289
+84% +$20.2M
T icon
7
AT&T
T
$163B
$42.2M 2.21%
1,312,592
-21,684
-2% -$640K
SYY icon
8
Sysco
SYY
$40.3B
$41.7M 2.19%
753,375
+91,605
+14% +$4.76M
INTC icon
9
Intel
INTC
$513B
$40.3M 2.12%
1,112,229
-43,675
-4% -$1.56M
IP icon
10
International Paper
IP
$22B
$40.3M 2.12%
802,126
+34,945
+5% +$1.62M
CVX icon
11
Chevron
CVX
$366B
$40.3M 2.12%
342,202
+12,413
+4% +$1.35M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$40M 2.1%
684,809
+9,600
+1% +$525K
VZ icon
13
Verizon
VZ
$196B
$38.2M 2.01%
716,443
-3,515
-0.5% -$176K
MRK icon
14
Merck
MRK
$318B
$38.1M 2%
677,835
-2,101
-0.3% -$123K
ADBE icon
15
Adobe
ADBE
$105B
$37.7M 1.98%
366,022
+55,106
+18% +$5.83M
EL icon
16
Estee Lauder
EL
$32B
$34.1M 1.79%
446,108
+44,332
+11% +$3.6M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$32.9M 1.73%
448,519
-16,907
-4% -$1.2M
SLG icon
18
SL Green Realty
SLG
$3.99B
$32.7M 1.72%
313,832
+16,173
+5% +$1.64M
OXY icon
19
Occidental Petroleum
OXY
$55.9B
$32.7M 1.72%
458,467
-27,022
-6% -$1.92M
GRMN
20
Garmin
GRMN
$60B
$31.2M 1.64%
644,209
-17,468
-3% -$870K
WP
21
DELISTED
Worldpay, Inc.
WP
$30.5M 1.6%
511,939
-1,549
-0.3% -$89.5K
BF.B icon
22
Brown-Forman Class B
BF.B
$13.1B
$27.8M 1.46%
966,436
+11,047
+1% +$323K
ETN icon
23
Eaton
ETN
$174B
$27.4M 1.44%
408,910
+10,443
+3% +$685K
SPLS
24
DELISTED
Staples Inc
SPLS
$27.3M 1.43%
3,018,341
+2,095,612
+227% +$18.3M
UTHR icon
25
United Therapeutics
UTHR
$23.1B
$26.8M 1.4%
186,519
+53,165
+40% +$6.79M
1
2 3 4 5

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CA
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RCM
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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
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GMI
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South Texas Money Management's Q4 2016 Portfolio in Review

As of Q4 2016, South Texas Money Management held 228 positions worth $1.9B, up 5.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q4 2016 filing shows 28 new, 88 increased, 60 reduced and 17 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M. The largest sale was Cerner Corp, an estimated $36.2M.

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

  • South Texas Money Management's largest Q4 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M.
  • South Texas Money Management added most to Bank of Montreal in Q4 2016, an estimated $20.2M increase.
  • South Texas Money Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $16M.
  • South Texas Money Management fully exited Cerner Corp in Q4 2016, selling an estimated $36.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.9B portfolio in Q4 2016.
  • South Texas Money Management opened 28 new positions and closed 17 in Q4 2016.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.9B.

Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.