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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
+2.56%
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
(+2.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.3M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AV
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
Du Pont De Nemours E I
DD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$24.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$20.4M |
| 5 |
Acuity Brands
AYI
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $196M | 9.61% |
2,788,910
+49,227
| +2% | +$3.41M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $110M | 5.39% |
4,221,520
+7,660
| +0.2% | +$201K |
|
3
Bank of America
BAC
$442B
| $56M | 2.75% |
2,310,310
-33,800
| -1% | -$788K |
|
4
Adobe
ADBE
$105B
| $52.3M | 2.57% |
369,566
-2,083
| -0.6% | -$285K |
|
5
Bank of Montreal
BMO
$127B
| $50.3M | 2.47% |
684,977
+12,978
| +2% | +$919K |
|
6
Microsoft
MSFT
$3.71T
| $49.1M | 2.41% |
712,450
-198,110
| -22% | -$13.6M |
|
7
Sysco
SYY
$40.3B
| $46.8M | 2.3% |
929,854
+87,189
| +10% | +$4.66M |
|
8
GE Aerospace
GE
$384B
| $45.6M | 2.24% |
352,529
-2,705
| -0.8% | -$371K |
|
9
Estee Lauder
EL
$32B
| $44M | 2.16% |
458,795
+5,672
| +1% | +$520K |
|
10
International Paper
IP
$22B
| $43.3M | 2.13% |
808,009
+18,101
| +2% | +$915K |
|
11
Edwards Lifesciences
EW
$51.7B
| $41.8M | 2.05% |
1,060,794
+26,346
| +3% | +$962K |
|
12
Merck
MRK
$318B
| $40.8M | 2.01% |
667,925
+3,449
| +0.5% | +$210K |
|
13
Bristol-Myers Squibb
BMY
$132B
| $37.7M | 1.85% |
677,383
-343
| -0.1% | -$18.7K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $37.6M | 1.85% |
232,762
+5,802
| +3% | +$920K |
|
15
Chevron
CVX
$366B
| $37.4M | 1.84% |
358,157
+10,002
| +3% | +$1.06M |
|
16
AT&T
T
$163B
| $36.3M | 1.78% |
1,273,010
-11,494
| -0.9% | -$339K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $35.2M | 1.73% |
375,681
+172,155
| +85% | +$14.5M |
|
|
EA
18
DELISTED
Electronic Arts
EA
| $34.4M | 1.69% |
325,183
+17,707
| +6% | +$1.82M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $34.3M | 1.69% |
3,410,970
+21,282
| +0.6% | +$199K |
|
20
Verizon
VZ
$196B
| $34.2M | 1.68% |
764,905
+59,703
| +8% | +$2.78M |
|
21
SL Green Realty
SLG
$3.99B
| $33.1M | 1.63% |
322,908
+3,691
| +1% | +$376K |
|
22
Walt Disney
DIS
$181B
| $32.5M | 1.6% |
306,115
+61,890
| +25% | +$6.78M |
|
23
Eaton
ETN
$174B
| $31.5M | 1.55% |
404,373
-3,621
| -0.9% | -$276K |
|
24
Hasbro
HAS
$13.2B
| $31.4M | 1.54% |
281,847
+18,298
| +7% | +$1.89M |
|
|
GRMN
25
Garmin
GRMN
$60B
| $31.1M | 1.53% |
610,104
-13,330
| -2% | -$683K |
|
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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 Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.
- 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.