We are live on ! Find out more
South Texas Money Management

South Texas Money Management Portfolio holdings

AUM $2.37B Turnover 54.91%
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
F icon
Ford
F
+$22.2M
3
AV icon
Aviva Plc
AV
+$14.6M
4
ANDV
Andeavor
ANDV
+$14.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.1M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$32.3M
2
WP
Worldpay, Inc.
WP
+$24.6M
3
AEO icon
American Eagle Outfitters
AEO
+$22.7M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$20.4M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Technology 10.44%
3 Financials 10.11%
4 Industrials 9.79%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$102B
$196M 9.61%
2,788,910
+49,227
+2% +$3.41M
2013 Q2
16 quarters
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$110M 5.39%
4,221,520
+7,660
+0.2% +$201K
2013 Q2
16 quarters
BAC icon
3
Bank of America
BAC
$358B
$56M 2.75%
2,310,310
-33,800
-1% -$788K
2015 Q3
7 quarters
ADBE icon
4
Adobe
ADBE
$95.4B
$52.3M 2.57%
369,566
-2,083
-0.6% -$285K
2015 Q3
7 quarters
BMO icon
5
Bank of Montreal
BMO
$116B
$50.3M 2.47%
684,977
+12,978
+2% +$919K
2016 Q2
4 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$49.1M 2.41%
712,450
-198,110
-22% -$13.6M
2013 Q2
16 quarters
SYY icon
7
Sysco
SYY
$40.4B
$46.8M 2.3%
929,854
+87,189
+10% +$4.66M
2015 Q4
6 quarters
GE icon
8
GE Aerospace
GE
$326B
$45.6M 2.24%
352,529
-2,705
-0.8% -$371K
2013 Q2
16 quarters
EL icon
9
Estee Lauder
EL
$37.9B
$44M 2.16%
458,795
+5,672
+1% +$520K
2014 Q2
12 quarters
IP icon
10
International Paper
IP
$18B
$43.3M 2.13%
808,009
+18,101
+2% +$915K
2015 Q4
6 quarters
EW icon
11
Edwards Lifesciences
EW
$49.9B
$41.8M 2.05%
1,060,794
+26,346
+3% +$962K
2016 Q2
4 quarters
MRK icon
12
Merck
MRK
$360B
$40.8M 2.01%
667,925
+3,449
+0.5% +$210K
2013 Q2
16 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$122B
$37.7M 1.85%
677,383
-343
-0.1% -$18.7K
2013 Q2
16 quarters
RTN
14
DELISTED
Raytheon Company
RTN
$37.6M 1.85%
232,762
+5,802
+3% +$920K
2016 Q2
4 quarters
CVX icon
15
Chevron
CVX
$441B
$37.4M 1.84%
358,157
+10,002
+3% +$1.06M
2013 Q2
16 quarters
T icon
16
AT&T
T
$161B
$36.3M 1.78%
1,273,010
-11,494
-0.9% -$339K
2013 Q2
16 quarters
ANDV
17
DELISTED
Andeavor
ANDV
$35.2M 1.73%
375,681
+172,155
+85% +$14.5M
2015 Q2
8 quarters
EA icon
18
DELISTED
Electronic Arts
EA
$34.4M 1.69%
325,183
+17,707
+6% +$1.82M
2016 Q2
4 quarters
SPLS icon
19
DELISTED
Staples Inc
SPLS
$34.3M 1.69%
3,410,970
+21,282
+0.6% +$199K
2016 Q3
3 quarters
VZ icon
20
Verizon
VZ
$186B
$34.2M 1.68%
764,905
+59,703
+8% +$2.78M
2013 Q2
16 quarters
SLG icon
21
SL Green Realty
SLG
$3.33B
$33.1M 1.63%
322,908
+3,691
+1% +$376K
2013 Q3
15 quarters
DIS icon
22
Walt Disney
DIS
$191B
$32.5M 1.6%
306,115
+61,890
+25% +$6.78M
2013 Q2
16 quarters
ETN icon
23
Eaton
ETN
$152B
$31.5M 1.55%
404,373
-3,621
-0.9% -$276K
2016 Q1
5 quarters
HAS icon
24
Hasbro
HAS
$13.9B
$31.4M 1.54%
281,847
+18,298
+7% +$1.89M
2016 Q3
3 quarters
GRMN icon
25
Garmin
GRMN
$54.9B
$31.1M 1.53%
610,104
-13,330
-2% -$683K
2015 Q4
6 quarters
1
2 3 4 5

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

South Texas Money Management's Q2 2017 Portfolio in Review

As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
  • South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
  • South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
  • South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
  • South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
  • South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
  • South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.