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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
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.3M
2
EW icon
Edwards Lifesciences
EW
+$19.8M
3
AYI icon
Acuity Brands
AYI
+$19.2M
4
ANDV
Andeavor
ANDV
+$16.6M
5
ESNT icon
Essent Group
ESNT
+$14.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.6M
2
UTHR icon
United Therapeutics
UTHR
+$26.8M
3
ROK icon
Rockwell Automation
ROK
+$21.8M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
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
$189M 9.53%
2,739,683
+34,061
+1% +$2.35M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$108M 5.43%
4,213,860
+95,888
+2% +$2.39M
MSFT icon
3
Microsoft
MSFT
$3.71T
$60M 3.01%
910,560
-28,632
-3% -$1.83M
BAC icon
4
Bank of America
BAC
$442B
$55.3M 2.78%
2,344,110
-10,909
-0.5% -$259K
GE icon
5
GE Aerospace
GE
$384B
$50.7M 2.55%
355,234
+1,702
+0.5% +$246K
BMO icon
6
Bank of Montreal
BMO
$127B
$50.3M 2.53%
671,999
+11,584
+2% +$875K
ADBE icon
7
Adobe
ADBE
$105B
$48.4M 2.43%
371,649
+5,627
+2% +$660K
SYY icon
8
Sysco
SYY
$40.3B
$43.8M 2.2%
842,665
+89,290
+12% +$4.73M
T icon
9
AT&T
T
$163B
$40.3M 2.03%
1,284,504
-28,088
-2% -$884K
MRK icon
10
Merck
MRK
$318B
$40.3M 2.03%
664,476
-13,359
-2% -$810K
EL icon
11
Estee Lauder
EL
$32B
$38.4M 1.93%
453,123
+7,015
+2% +$580K
IP icon
12
International Paper
IP
$22B
$38M 1.91%
789,908
-12,218
-2% -$612K
CVX icon
13
Chevron
CVX
$366B
$37.4M 1.88%
348,155
+5,953
+2% +$668K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$36.9M 1.85%
677,726
-7,083
-1% -$388K
RTN
15
DELISTED
Raytheon Company
RTN
$34.6M 1.74%
226,960
+39,900
+21% +$6M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$34.4M 1.73%
428,586
-19,933
-4% -$1.55M
VZ icon
17
Verizon
VZ
$196B
$34.4M 1.73%
705,202
-11,241
-2% -$564K
NTCT icon
18
NETSCOUT
NTCT
$2.79B
$33.5M 1.69%
883,873
+303,013
+52% +$10.7M
SLG icon
19
SL Green Realty
SLG
$3.99B
$32.9M 1.66%
319,217
+5,385
+2% +$568K
WP
20
DELISTED
Worldpay, Inc.
WP
$32.5M 1.63%
506,123
-5,816
-1% -$370K
EW icon
21
Edwards Lifesciences
EW
$51.7B
$32.4M 1.63%
1,034,448
+633,357
+158% +$19.8M
GRMN
22
Garmin
GRMN
$60B
$31.9M 1.6%
623,434
-20,775
-3% -$1.05M
ETN icon
23
Eaton
ETN
$174B
$30.3M 1.52%
407,994
-916
-0.2% -$65.1K
OXY icon
24
Occidental Petroleum
OXY
$55.9B
$29.9M 1.5%
471,511
+13,044
+3% +$868K
SPLS
25
DELISTED
Staples Inc
SPLS
$29.7M 1.49%
3,389,688
+371,347
+12% +$3.35M
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
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TAM
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GMI
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South Texas Money Management's Q1 2017 Portfolio in Review

As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.

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

  • South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
  • South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
  • South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
  • South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
  • South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
  • South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.

Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.