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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
+4.07%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$60.2M
Cap. Flow
+$15.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.2M
2
COST icon
Costco
COST
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$20.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.7M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
FCX icon
Freeport-McMoran
FCX
+$26.5M
4
GM icon
General Motors
GM
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$11.3M 0.76%
525,323
+386,269
+278% +$8.33M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 0.74%
137,876
+9,229
+7% +$740K
KRC icon
53
Kilroy Realty
KRC
$4.42B
$10.6M 0.71%
181,556
+158,588
+690% +$8.75M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$8.87M 0.59%
+120,456
New +$8.67M
PB icon
55
Prosperity Bancshares
PB
$8.89B
$5.85M 0.39%
88,451
-469
-0.5% -$29.7K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$5.46M 0.37%
67,215
-365
-0.5% -$29.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.5M 0.3%
+74,730
New +$4.74M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.21M 0.28%
22,499
+1,328
+6% +$244K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.09M 0.27%
24,906
+993
+4% +$160K
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
$2.8M 0.19%
170,909
-5,961
-3% -$96.9K
PG icon
61
Procter & Gamble
PG
$339B
$2.42M 0.16%
30,035
-759
-2% -$59.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.34M 0.16%
93,836
-1,580
-2% -$39K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.31M 0.15%
136,675
– –
PEP icon
64
PepsiCo
PEP
$190B
$1.98M 0.13%
23,666
+566
+2% +$46K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.93M 0.13%
32,492
-622
-2% -$36.5K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.79M 0.12%
26,021
-848
-3% -$56.4K
HD icon
67
Home Depot
HD
$355B
$1.43M 0.1%
18,114
-7,471
-29% -$594K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$1.43M 0.1%
21,310
-646
-3% -$42.7K
KO icon
69
Coca-Cola
KO
$375B
$1.33M 0.09%
34,335
-2,138
-6% -$82.6K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.28M 0.09%
19,113
-505
-3% -$33.2K
VLO icon
71
Valero Energy
VLO
$85.9B
$1.23M 0.08%
23,086
-11,142
-33% -$570K
SBUX icon
72
Starbucks
SBUX
$120B
$1.11M 0.07%
30,162
+1,910
+7% +$70.6K
WEC icon
73
WEC Energy
WEC
$35.1B
$1.1M 0.07%
23,669
+719
+3% +$31K
ABBV icon
74
AbbVie
ABBV
$435B
$1.04M 0.07%
20,320
-68
-0.3% -$3.44K
IBM icon
75
IBM
IBM
$224B
$1.02M 0.07%
5,572
-884
-14% -$156K
1 2
3
4 5

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TAM
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GVI
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South Texas Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, South Texas Money Management held 186 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

South Texas Money Management's Q1 2014 filing shows 18 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 320,058 shares worth $17.5M. The largest sale was UnitedHealth, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • South Texas Money Management's largest Q1 2014 buy was Dick's Sporting Goods: 320,058 shares worth $17.5M.
  • South Texas Money Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $23.2M increase.
  • South Texas Money Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $26.6M.
  • South Texas Money Management fully exited UnitedHealth in Q1 2014, selling an estimated $27.7M.
  • South Texas Money Management's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2014.
  • South Texas Money Management opened 18 new positions and closed 15 in Q1 2014.
  • South Texas Money Management's portfolio value rose 4.2% quarter-over-quarter to $1.49B.

Based on South Texas Money Management's 13F filing for Q1 2014, filed 7 May 2014.