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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
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$1M 0.07%
10,213
+276
+3% +$25.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$981K 0.07%
35,680
– –
SBSI icon
78
Southside Bancshares
SBSI
$953M
$962K 0.06%
36,391
– –
AMZN icon
79
Amazon
AMZN
$3T
$903K 0.06%
53,700
+12,600
+31% +$234K
HON icon
80
Honeywell
HON
$77.1B
$878K 0.06%
10,532
+134
+1% +$11.1K
SM icon
81
SM Energy
SM
$7.43B
$873K 0.06%
12,249
– –
PM icon
82
Philip Morris
PM
$291B
$849K 0.06%
10,371
-3,095
-23% -$250K
MO icon
83
Altria Group
MO
$111B
$845K 0.06%
22,577
-1,951
-8% -$70.9K
GL icon
84
Globe Life
GL
$14.3B
$843K 0.06%
16,076
– –
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.07B
$743K 0.05%
15,682
-540
-3% -$25.1K
NDRO
86
DELISTED
Enduro Royalty Trust
NDRO
$740K 0.05%
59,023
+34,479
+140% +$449K
SYK icon
87
Stryker
SYK
$131B
$709K 0.05%
8,700
– –
FISV
88
Fiserv Inc
FISV
$27.6B
$689K 0.05%
24,324
– –
ABT icon
89
Abbott
ABT
$188B
$676K 0.05%
17,553
-107
-0.6% -$4.12K
COL
90
DELISTED
Rockwell Collins
COL
$661K 0.04%
8,298
-1,895
-19% -$149K
DIS icon
91
Walt Disney
DIS
$178B
$646K 0.04%
8,068
-310
-4% -$24K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63B
$601K 0.04%
+104,536
New +$594K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$586K 0.04%
9,198
-588
-6% -$36K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$583K 0.04%
32,092
– –
ETN icon
95
Eaton
ETN
$173B
$582K 0.04%
7,752
+52
+0.7% +$3.83K
MCK icon
96
McKesson
MCK
$103B
$545K 0.04%
3,086
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$541K 0.04%
+39,384
New +$528K
D icon
98
Dominion Energy
D
$58.9B
$538K 0.04%
7,584
+699
+10% +$47.7K
SLAB icon
99
Silicon Laboratories
SLAB
$7.19B
$533K 0.04%
10,207
-6,069
-37% -$293K
BWA icon
100
BorgWarner
BWA
$14.2B
$529K 0.04%
9,770
-170
-2% -$8.67K
2 3
4
5 6

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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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.