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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
+3.75%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$50.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 4 |
Lowe's Companies
LOW
|
+$29.4M |
| 5 |
UnitedHealth
UNH
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$23B
| $22.1M | 1.8% |
+1,714,569
| New | +$23.4M |
|
27
Stanley Black & Decker
SWK
$15.7B
| $20.5M | 1.67% |
+265,196
| New | +$20.8M |
|
|
SCHW
28
Charles Schwab
SCHW
$187B
| $20M | 1.63% |
+941,166
| New | +$17.4M |
|
29
HSBC
HSBC
$356B
| $19.9M | 1.62% |
+444,282
| New | +$20.8M |
|
30
Qualcomm
QCOM
$176B
| $19.2M | 1.57% |
+314,651
| New | +$20.1M |
|
31
Vanguard Real Estate ETF
VNQ
$39.1B
| $18.2M | 1.48% |
+265,016
| New | +$19.3M |
|
32
Unilever
UL
$136B
| $17.9M | 1.46% |
+393,458
| New | +$18.7M |
|
33
Caterpillar
CAT
$387B
| $17.8M | 1.45% |
+216,226
| New | +$18.4M |
|
34
Ford
F
$55.7B
| $17.8M | 1.45% |
+1,150,374
| New | +$16.5M |
|
35
General Motors
GM
$76.8B
| $17.6M | 1.43% |
+527,438
| New | +$16.7M |
|
|
LCC
36
DELISTED
US AIRWAYS GROUP INC.
LCC
| $16.7M | 1.36% |
+1,017,979
| New | +$17.2M |
|
|
SWY
37
DELISTED
SAFEWAY INC
SWY
| $15.7M | 1.27% |
+738,899
| New | +$16.1M |
|
38
ExxonMobil
XOM
$634B
| $14.9M | 1.21% |
+164,564
| New | +$14.8M |
|
|
DRC
39
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.3M | 1.17% |
+238,581
| New | +$14.1M |
|
40
Mondelez International
MDLZ
$79.9B
| $14.3M | 1.17% |
+501,472
| New | +$15.3M |
|
|
NVO
41
Novo Nordisk
NVO
$209B
| $13.5M | 1.1% |
+873,830
| New | +$14.5M |
|
|
LXK
42
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | 1.1% |
+440,644
| New | +$12.9M |
|
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | 1.08% |
+365,779
| New | +$15.7M |
|
|
GRMN
44
Garmin
GRMN
$60B
| $12.7M | 1.03% |
+350,435
| New | +$12.2M |
|
45
Perrigo
PRGO
$1.78B
| $12.1M | 0.98% |
+99,708
| New | +$11.8M |
|
46
Wolverine World Wide
WWW
$1.55B
| $11.7M | 0.95% |
+428,340
| New | +$10.6M |
|
|
INFA
47
DELISTED
INFORMATICA CORP
INFA
| $11.6M | 0.94% |
+331,212
| New | +$11.4M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.3M | 0.92% |
+264,019
| New | +$10.6M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.7M | 0.88% |
+66,984
| New | +$10.8M |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $9.98M | 0.81% |
+407,696
| New | +$9.7M |
|
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South Texas Money Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for South Texas Money Management, which disclosed 163 positions worth $1.23B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 1,576,334 shares worth $71.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Consumer Discretionary.
- South Texas Money Management's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 1,576,334 shares worth $71.2M.
- South Texas Money Management's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2013.
- South Texas Money Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on South Texas Money Management's 13F filing for Q2 2013, filed 30 Jul 2013.