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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
+4.39%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$71.8M
Cap. Flow
-$14.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
C icon
Citigroup
C
+$18.9M
4
FND icon
Floor & Decor
FND
+$14.8M
5
OPLN
Openlane
OPLN
+$12.2M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$34.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$32.6M
3
SLG icon
SL Green Realty
SLG
+$30.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
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
$208M 9.86%
2,797,827
+8,917
+0.3% +$625K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$115M 5.44%
4,320,992
+99,472
+2% +$2.67M
GLD icon
3
SPDR Gold Trust
GLD
$142B
$74M 3.51%
608,435
+397,034
+188% +$48.3M
BAC icon
4
Bank of America
BAC
$442B
$58.1M 2.76%
2,293,746
-16,564
-0.7% -$402K
ADBE icon
5
Adobe
ADBE
$105B
$55.2M 2.62%
369,726
+160
+0% +$23.9K
BMO icon
6
Bank of Montreal
BMO
$127B
$52M 2.47%
687,387
+2,410
+0.4% +$180K
MSFT icon
7
Microsoft
MSFT
$3.71T
$51.4M 2.44%
689,454
-22,996
-3% -$1.68M
SYY icon
8
Sysco
SYY
$40.3B
$50.5M 2.4%
935,951
+6,097
+0.7% +$317K
EL icon
9
Estee Lauder
EL
$32B
$49.1M 2.33%
455,369
-3,426
-0.7% -$352K
RTN
10
DELISTED
Raytheon Company
RTN
$43.8M 2.08%
234,578
+1,816
+0.8% +$320K
IP icon
11
International Paper
IP
$22B
$43.6M 2.07%
810,746
+2,737
+0.3% +$144K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$43M 2.04%
674,120
-3,263
-0.5% -$191K
CVX icon
13
Chevron
CVX
$366B
$42.7M 2.03%
363,627
+5,470
+2% +$597K
MRK icon
14
Merck
MRK
$318B
$41.2M 1.95%
673,562
+5,637
+0.8% +$342K
ANDV
15
DELISTED
Andeavor
ANDV
$40.3M 1.91%
390,315
+14,634
+4% +$1.44M
EA
16
DELISTED
Electronic Arts
EA
$39.4M 1.87%
334,022
+8,839
+3% +$1.02M
EW icon
17
Edwards Lifesciences
EW
$51.7B
$39M 1.85%
1,069,452
+8,658
+0.8% +$330K
GE icon
18
GE Aerospace
GE
$384B
$38.7M 1.84%
333,949
-18,580
-5% -$2.25M
T icon
19
AT&T
T
$163B
$38.5M 1.83%
1,302,071
+29,061
+2% +$825K
VZ icon
20
Verizon
VZ
$196B
$38.5M 1.83%
776,918
+12,013
+2% +$565K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.1B
$36.5M 1.73%
1,050,683
+86,119
+9% +$2.8M
C icon
22
Citigroup
C
$226B
$35.1M 1.67%
482,475
+277,174
+135% +$18.9M
FAF icon
23
First American
FAF
$7.58B
$33.7M 1.6%
673,822
+11,529
+2% +$550K
GRMN
24
Garmin
GRMN
$60B
$32.1M 1.53%
595,681
-14,423
-2% -$747K
OXY icon
25
Occidental Petroleum
OXY
$55.9B
$31.7M 1.5%
493,568
+955
+0.2% +$58.2K
1
2 3 4 5

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, South Texas Money Management held 223 positions worth $2.11B, up 3.5% from $2.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q3 2017 filing shows 18 new, 77 increased, 85 reduced and 12 closed positions. Its largest new stake was Floor & Decor: 397,532 shares worth $15.5M. The largest sale was Staples Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • South Texas Money Management's largest Q3 2017 buy was Floor & Decor: 397,532 shares worth $15.5M.
  • South Texas Money Management added most to SPDR Gold Trust in Q3 2017, an estimated $48.3M increase.
  • South Texas Money Management's biggest Q3 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $32.6M.
  • South Texas Money Management fully exited Staples Inc in Q3 2017, selling an estimated $34.3M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.11B portfolio in Q3 2017.
  • South Texas Money Management opened 18 new positions and closed 12 in Q3 2017.
  • South Texas Money Management's portfolio value rose 3.5% quarter-over-quarter to $2.11B.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.