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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 | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$53.7M
| $9.41M | 0.77% |
+289,658
| New | +$9.33M |
|
52
Pfizer
PFE
$153B
| $9.35M | 0.76% |
+351,861
| New | +$9.72M |
|
53
APA Corp
APA
$13.2B
| $8.21M | 0.67% |
+97,966
| New | +$7.78M |
|
54
Diageo
DEO
$53.6B
| $8.03M | 0.65% |
+69,847
| New | +$8.45M |
|
55
Teradata
TDC
$2.55B
| $7.54M | 0.61% |
+150,143
| New | +$8.09M |
|
56
RH
RH
$3.71B
| $7.46M | 0.61% |
+99,507
| New | +$4.93M |
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.01M | 0.57% |
+87,522
| New | +$7.07M |
|
58
AT&T
T
$163B
| $6.24M | 0.51% |
+233,411
| New | +$6.48M |
|
59
Vanguard Total Bond Market
BND
$161B
| $5.54M | 0.45% |
+68,500
| New | +$5.68M |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.32M | 0.27% |
+22,378
| New | +$3.34M |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $2.98M | 0.24% |
+171,900
| New | +$3.09M |
|
62
Procter & Gamble
PG
$339B
| $2.58M | 0.21% |
+33,465
| New | +$2.63M |
|
63
PepsiCo
PEP
$190B
| $2.38M | 0.19% |
+29,068
| New | +$2.37M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.97M | 0.16% |
+136,675
| New | +$1.97M |
|
65
Home Depot
HD
$355B
| $1.95M | 0.16% |
+25,221
| New | +$1.9M |
|
66
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.94M | 0.16% |
+92,204
| New | +$1.95M |
|
67
Coca-Cola
KO
$375B
| $1.76M | 0.14% |
+43,893
| New | +$1.82M |
|
68
Apple
AAPL
$4.57T
| $1.62M | 0.13% |
+114,100
| New | +$1.76M |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.61M | 0.13% |
+33,306
| New | +$1.58M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.52M | 0.12% |
+26,301
| New | +$1.52M |
|
71
Philip Morris
PM
$295B
| $1.3M | 0.11% |
+15,038
| New | +$1.4M |
|
72
IBM
IBM
$224B
| $1.28M | 0.1% |
+7,008
| New | +$1.36M |
|
73
Emerson Electric
EMR
$88.3B
| $1.17M | 0.1% |
+21,454
| New | +$1.21M |
|
74
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.17M | 0.1% |
+20,358
| New | +$1.23M |
|
75
Valero Energy
VLO
$85.9B
| $1.16M | 0.09% |
+33,464
| New | +$1.28M |
|
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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.