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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
+4.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$22M |
| 2 |
Waste Management
WM
|
+$20.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$14.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.58M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$23.9M |
| 2 |
Pfizer
PFE
|
+$20.6M |
| 3 |
Southwest Airlines
LUV
|
+$19M |
| 4 |
Philips
PHG
|
+$16.7M |
| 5 |
American Airlines Group
AAL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$6.87B
| $1.03M | 0.07% |
12,249
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.02M | 0.07% |
35,680
| – | – |
|
78
Southside Bancshares
SBSI
$967M
| $933K | 0.06% |
36,393
+2
| +0% | +$49 |
|
79
IBM
IBM
$224B
| $927K | 0.06% |
5,350
-222
| -4% | -$40K |
|
80
Altria Group
MO
$114B
| $918K | 0.06% |
21,895
-682
| -3% | -$27.4K |
|
81
Globe Life
GL
$14.3B
| $887K | 0.06% |
16,233
+157
| +1% | +$8.4K |
|
82
Honeywell
HON
$78B
| $865K | 0.06% |
10,352
-180
| -2% | -$15K |
|
83
Philip Morris
PM
$295B
| $858K | 0.05% |
10,171
-200
| -2% | -$17.2K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $837K | 0.05% |
138,024
+33,488
| +32% | +$196K |
|
85
Walt Disney
DIS
$181B
| $817K | 0.05% |
9,523
+1,455
| +18% | +$119K |
|
|
NDRO
86
DELISTED
Enduro Royalty Trust
NDRO
| $800K | 0.05% |
57,867
-1,156
| -2% | -$14.5K |
|
87
iShares Dow Jones US ETF
IYY
$3.07B
| $777K | 0.05% |
15,682
| – | – |
|
88
Abbott
ABT
$187B
| $767K | 0.05% |
18,743
+1,190
| +7% | +$46.7K |
|
|
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $747K | 0.05% |
52,329
+12,945
| +33% | +$180K |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $734K | 0.05% |
24,324
| – | – |
|
91
Stryker
SYK
$130B
| $727K | 0.05% |
8,624
-76
| -0.9% | -$6.21K |
|
|
SCHW
92
Charles Schwab
SCHW
$187B
| $696K | 0.04% |
25,827
-425,565
| -94% | -$11.2M |
|
93
Amazon
AMZN
$2.96T
| $656K | 0.04% |
40,420
-13,280
| -25% | -$210K |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $648K | 0.04% |
8,298
| – | – |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $615K | 0.04% |
32,092
| – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $611K | 0.04% |
7,959
+2,105
| +36% | +$156K |
|
97
Eaton
ETN
$174B
| $600K | 0.04% |
7,772
+20
| +0.3% | +$1.48K |
|
98
McKesson
MCK
$101B
| $576K | 0.04% |
3,091
+5
| +0.2% | +$890 |
|
99
BorgWarner
BWA
$13.9B
| $561K | 0.04% |
9,770
| – | – |
|
100
Schwab International Equity ETF
SCHF
$68.7B
| $557K | 0.04% |
33,806
+8,970
| +36% | +$144K |
|
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GMI
South Texas Money Management's Q2 2014 Portfolio in Review
As of Q2 2014, South Texas Money Management held 186 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
South Texas Money Management's Q2 2014 filing shows 15 new, 81 increased, 52 reduced and 13 closed positions. Its largest new stake was Estee Lauder: 299,754 shares worth $22.3M. The largest sale was TechnipFMC, an estimated $23.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- South Texas Money Management's largest Q2 2014 buy was Estee Lauder: 299,754 shares worth $22.3M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $14.3M increase.
- South Texas Money Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $20.6M.
- South Texas Money Management fully exited TechnipFMC in Q2 2014, selling an estimated $23.9M.
- South Texas Money Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2014.
- South Texas Money Management opened 15 new positions and closed 13 in Q2 2014.
- South Texas Money Management's portfolio value rose 4.6% quarter-over-quarter to $1.56B.
Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.