STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
60
Reduced
53
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.6M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Zions Bancorporation
ZION
|
$14.6M |
| 5 |
Capital One
COF
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
HSBC
HSBC
|
$19.9M |
| 5 |
Caterpillar
CAT
|
$17.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $10.9M | 0.84% |
127,925
+29,959
| +31% | +$2.55M |
|
|
52
Capital One
COF
$142B
| $10.9M | 0.84% |
+158,138
| New | +$10.9M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.04M | 0.7% |
53,783
-13,201
| -20% | -$2.22M |
|
|
CVD
54
DELISTED
COVANCE INC.
CVD
| $8.27M | 0.64% |
+95,615
| New | +$8.27M |
|
|
AUXL
55
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.56M | 0.43% |
+305,521
| New | +$5.56M |
|
56
Prosperity Bancshares
PB
$6.54B
| $5.5M | 0.43% |
+88,920
| New | +$5.5M |
|
57
Vanguard Total Bond Market
BND
$133B
| $5.47M | 0.42% |
67,627
-873
| -1% | -$70.6K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.04M | 0.39% |
62,735
-24,787
| -28% | -$1.99M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.52M | 0.27% |
23,309
+931
| +4% | +$141K |
|
|
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
| $3.37M | 0.26% |
183,215
+11,315
| +7% | +$208K |
|
61
Procter & Gamble
PG
$370B
| $2.49M | 0.19% |
32,890
-575
| -2% | -$43.5K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.13M | 0.16% |
23,786
+735
| +3% | +$65.7K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.06M | 0.16% |
27,335
| – | – |
|
64
PepsiCo
PEP
$203B
| $1.95M | 0.15% |
24,547
-4,521
| -16% | -$360K |
|
65
Home Depot
HD
$406B
| $1.92M | 0.15% |
25,329
+108
| +0.4% | +$8.19K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.78M | 0.14% |
16,448
-205
| -1% | -$22.2K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.65M | 0.13% |
27,149
+848
| +3% | +$51.7K |
|
68
Coca-Cola
KO
$297B
| $1.6M | 0.12% |
42,116
-1,777
| -4% | -$67.3K |
|
69
SL Green Realty
SLG
$4.16B
| $1.37M | 0.11% |
+15,382
| New | +$1.37M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.1% |
20,982
+624
| +3% | +$39.8K |
|
71
Emerson Electric
EMR
$72.9B
| $1.34M | 0.1% |
20,634
-820
| -4% | -$53.1K |
|
72
Philip Morris
PM
$254B
| $1.28M | 0.1% |
14,787
-251
| -2% | -$21.7K |
|
73
SM Energy
SM
$3.2B
| $1.25M | 0.1% |
16,249
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $1.23M | 0.09% |
15,928
-879
| -5% | -$67.7K |
|
75
IBM
IBM
$227B
| $1.19M | 0.09% |
6,419
-281
| -4% | -$52.1K |
|