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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
-1.38%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$4.57M
(+0.26%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$17.5M |
| 2 |
Walt Disney
DIS
|
+$14.5M |
| 3 |
CVS Health
CVS
|
+$14.1M |
| 4 |
Signet Jewelers
SIG
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$28.1M |
| 2 |
Waters Corp
WAT
|
+$11.2M |
| 3 |
Lowe's Companies
LOW
|
+$10.4M |
| 4 |
GAP
The Gap Inc
GAP
|
+$9.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Signet Jewelers
SIG
$3.76B
| $11M | 0.64% |
+85,817
| New | +$11.5M |
|
52
ExxonMobil
XOM
$634B
| $10.2M | 0.59% |
122,570
-3,340
| -3% | -$287K |
|
53
Minerals Technologies
MTX
$2.34B
| $9.8M | 0.57% |
143,900
+15,003
| +12% | +$1.04M |
|
54
IBM
IBM
$224B
| $9.48M | 0.55% |
60,951
+38,543
| +172% | +$6.2M |
|
55
Mondelez International
MDLZ
$79.9B
| $9.28M | 0.54% |
225,519
-141,429
| -39% | -$5.55M |
|
|
ARG
56
DELISTED
Airgas Inc
ARG
| $8.45M | 0.49% |
79,916
+27,030
| +51% | +$2.82M |
|
|
SLH
57
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.5M | 0.43% |
168,426
+961
| +0.6% | +$47.3K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $7.08M | 0.41% |
+94,986
| New | +$7.22M |
|
|
TEF
59
DELISTED
Telefonica
TEF
| $6.71M | 0.39% |
+626,084
| New | +$6.9M |
|
60
Vanguard Total Bond Market
BND
$161B
| $5.84M | 0.34% |
71,896
+2,698
| +4% | +$222K |
|
61
Prosperity Bancshares
PB
$8.89B
| $5.13M | 0.3% |
88,874
+423
| +0.5% | +$23K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.99M | 0.29% |
28,386
-186
| -0.7% | -$33.5K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $4.47M | 0.26% |
291,795
-203
| -0.1% | -$3.31K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.68M | 0.21% |
203,110
+39,515
| +24% | +$734K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.77M | 0.16% |
37,613
-376
| -1% | -$28.3K |
|
66
CenterPoint Energy
CNP
$26.8B
| $2.57M | 0.15% |
+135,135
| New | +$2.73M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.51M | 0.15% |
12,203
-2,456
| -17% | -$516K |
|
68
Procter & Gamble
PG
$339B
| $2.46M | 0.14% |
31,418
-1,274
| -4% | -$103K |
|
69
PepsiCo
PEP
$190B
| $2.33M | 0.13% |
25,011
-501
| -2% | -$47.9K |
|
70
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.29M | 0.13% |
80,324
-2,480
| -3% | -$71.9K |
|
71
Pfizer
PFE
$153B
| $2.26M | 0.13% |
71,182
-231
| -0.3% | -$7.53K |
|
72
Home Depot
HD
$355B
| $2.22M | 0.13% |
20,013
-224
| -1% | -$25.1K |
|
73
SM Energy
SM
$6.87B
| $2.19M | 0.13% |
47,411
-1,875
| -4% | -$98.9K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.07M | 0.12% |
308,712
+8,960
| +3% | +$61.1K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.02M | 0.12% |
30,756
-398
| -1% | -$26K |
|
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South Texas Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, South Texas Money Management held 246 positions worth $1.73B, up 0.26% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q2 2015 filing shows 19 new, 91 increased, 85 reduced and 23 closed positions. Its largest new stake was Signet Jewelers: 85,817 shares worth $11M. The largest sale was Dillards, an estimated $28.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- South Texas Money Management's largest Q2 2015 buy was Signet Jewelers: 85,817 shares worth $11M.
- South Texas Money Management added most to McKesson in Q2 2015, an estimated $17.5M increase.
- South Texas Money Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $11.2M.
- South Texas Money Management fully exited Dillards in Q2 2015, selling an estimated $28.1M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2015.
- South Texas Money Management opened 19 new positions and closed 23 in Q2 2015.
- South Texas Money Management's portfolio value rose 0.26% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.