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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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
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 9.69%
2,711,640
-86,187
-3% -$6.5M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$114M 5.31%
4,330,918
+9,926
+0.2% +$272K
GLD icon
3
SPDR Gold Trust
GLD
$142B
$78.7M 3.66%
636,320
+27,885
+5% +$3.38M
BAC icon
4
Bank of America
BAC
$442B
$65.5M 3.05%
2,217,957
-75,789
-3% -$2.09M
ADBE icon
5
Adobe
ADBE
$105B
$60.5M 2.82%
345,376
-24,350
-7% -$4.19M
EL icon
6
Estee Lauder
EL
$32B
$56.8M 2.64%
446,282
-9,087
-2% -$1.09M
SYY icon
7
Sysco
SYY
$40.3B
$55.8M 2.59%
918,460
-17,491
-2% -$991K
MSFT icon
8
Microsoft
MSFT
$3.71T
$55.2M 2.57%
645,662
-43,792
-6% -$3.59M
BMO icon
9
Bank of Montreal
BMO
$127B
$53.5M 2.49%
668,387
-19,000
-3% -$1.48M
ANDV
10
DELISTED
Andeavor
ANDV
$44.5M 2.07%
389,224
-1,091
-0.3% -$117K
CVX icon
11
Chevron
CVX
$366B
$44.3M 2.06%
354,138
-9,489
-3% -$1.13M
IP icon
12
International Paper
IP
$22B
$43.3M 2.01%
788,414
-22,332
-3% -$1.2M
RTN
13
DELISTED
Raytheon Company
RTN
$42.6M 1.98%
226,626
-7,952
-3% -$1.48M
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$41.7M 1.94%
680,454
+6,334
+0.9% +$396K
VZ icon
15
Verizon
VZ
$196B
$40.5M 1.88%
764,213
-12,705
-2% -$625K
EW icon
16
Edwards Lifesciences
EW
$51.7B
$39.3M 1.83%
1,046,073
-23,379
-2% -$858K
OXY icon
17
Occidental Petroleum
OXY
$55.9B
$37.6M 1.75%
510,677
+17,109
+3% +$1.16M
T icon
18
AT&T
T
$163B
$36.7M 1.71%
1,248,557
-53,514
-4% -$1.46M
FAF icon
19
First American
FAF
$7.58B
$36.6M 1.7%
653,602
-20,220
-3% -$1.09M
C icon
20
Citigroup
C
$226B
$36.4M 1.69%
489,019
+6,544
+1% +$484K
EA
21
DELISTED
Electronic Arts
EA
$35.9M 1.67%
341,575
+7,553
+2% +$840K
MRK icon
22
Merck
MRK
$318B
$35M 1.63%
652,538
-21,024
-3% -$1.17M
GRMN
23
Garmin
GRMN
$60B
$34M 1.58%
570,940
-24,741
-4% -$1.45M
F icon
24
Ford
F
$55.7B
$33.6M 1.56%
2,693,748
+507,939
+23% +$6.25M
AMGN icon
25
Amgen
AMGN
$222B
$33.4M 1.55%
191,802
+34,121
+22% +$6.04M
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 Q4 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

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

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.