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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
+0.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 3 |
CBRE Group
CBRE
|
+$10.2M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.15M |
| 5 |
ADT
ADT Corp
ADT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$23.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.3M |
| 5 |
Zions Bancorporation
ZION
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT Corp
ADT
| $7.58M | 0.49% |
+213,741
| New | +$7.58M |
|
52
Sensata Technologies
ST
$6.79B
| $6.42M | 0.42% |
+144,062
| New | +$6.83M |
|
53
Vanguard Total Bond Market
BND
$161B
| $5.2M | 0.34% |
63,473
-1,486
| -2% | -$122K |
|
54
Prosperity Bancshares
PB
$8.89B
| $5.06M | 0.33% |
88,451
| – | – |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.41M | 0.29% |
25,952
+292
| +1% | +$49.4K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.93M | 0.25% |
19,943
-1,044
| -5% | -$206K |
|
57
Procter & Gamble
PG
$339B
| $2.6M | 0.17% |
31,074
+107
| +0.3% | +$8.77K |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| $2.56M | 0.17% |
170,236
-610
| -0.4% | -$10.2K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.4M | 0.16% |
136,675
| – | – |
|
60
PepsiCo
PEP
$190B
| $2.33M | 0.15% |
25,032
+304
| +1% | +$27.8K |
|
61
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.3M | 0.15% |
86,148
-4,952
| -5% | -$132K |
|
62
Pfizer
PFE
$153B
| $1.96M | 0.13% |
69,811
+1,590
| +2% | +$44.6K |
|
63
Home Depot
HD
$355B
| $1.81M | 0.12% |
19,782
+338
| +2% | +$29K |
|
64
AbbVie
ABBV
$435B
| $1.77M | 0.11% |
30,645
+8,189
| +36% | +$455K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.75M | 0.11% |
31,042
-1,002
| -3% | -$58.5K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.74M | 0.11% |
24,819
-479
| -2% | -$34.3K |
|
67
Coca-Cola
KO
$375B
| $1.49M | 0.1% |
34,907
-917
| -3% | -$37.9K |
|
68
Johnson & Johnson
JNJ
$625B
| $1.37M | 0.09% |
12,853
+697
| +6% | +$72.3K |
|
69
Emerson Electric
EMR
$88.3B
| $1.3M | 0.08% |
20,726
+502
| +2% | +$32.6K |
|
70
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.25M | 0.08% |
19,497
-1,059
| -5% | -$70.6K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.16M | 0.07% |
188,040
+50,016
| +36% | +$308K |
|
72
Abbott
ABT
$187B
| $1.14M | 0.07% |
27,281
+8,538
| +46% | +$361K |
|
73
Southside Bancshares
SBSI
$967M
| $1.07M | 0.07% |
36,393
| – | – |
|
74
Valero Energy
VLO
$85.9B
| $1.06M | 0.07% |
22,834
+216
| +1% | +$10.9K |
|
75
Starbucks
SBUX
$120B
| $1.04M | 0.07% |
27,646
-974
| -3% | -$37.7K |
|
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South Texas Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, South Texas Money Management held 190 positions worth $1.54B, down 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
South Texas Money Management's Q3 2014 filing shows 17 new, 91 increased, 45 reduced and 12 closed positions. Its largest new stake was Staples Inc: 1,694,015 shares worth $20.5M. The largest sale was Diageo, an estimated $23.8M.
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 Q3 2014 buy was Staples Inc: 1,694,015 shares worth $20.5M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $13.8M increase.
- South Texas Money Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $23.1M.
- South Texas Money Management fully exited Diageo in Q3 2014, selling an estimated $23.8M.
- South Texas Money Management's ten largest holdings make up 30% of its $1.54B portfolio in Q3 2014.
- South Texas Money Management opened 17 new positions and closed 12 in Q3 2014.
- South Texas Money Management's portfolio value fell 1.2% quarter-over-quarter to $1.54B.
Based on South Texas Money Management's 13F filing for Q3 2014, filed 30 Oct 2014.