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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
+7.42%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$91.8M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.39%
Holding
214
New
36
Increased
77
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
DG icon
Dollar General
DG
+$19.4M
3
BB icon
BlackBerry
BB
+$17.3M
4
WAT icon
Waters Corp
WAT
+$16.7M
5
NGG icon
National Grid
NGG
+$11.1M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$21.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17.9M
4
AAPL icon
Apple
AAPL
+$8.31M
5
CVD
COVANCE INC.
CVD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 11%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$1.25M 0.08%
23,669
– –
MO icon
77
Altria Group
MO
$114B
$1.19M 0.07%
24,052
+2,000
+9% +$97.4K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M 0.07%
80,202
+14,328
+22% +$207K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.07%
18,990
-507
-3% -$31.6K
SBUX icon
80
Starbucks
SBUX
$120B
$1.13M 0.07%
27,646
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$1.12M 0.07%
22,618
-216
-0.9% -$10.5K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.11M 0.07%
13,815
+2,966
+27% +$231K
UNH icon
83
UnitedHealth
UNH
$370B
$1.06M 0.07%
+10,529
New +$998K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.06%
36,430
+750
+2% +$21.1K
ABT icon
85
Abbott
ABT
$187B
$1.05M 0.06%
23,413
-3,868
-14% -$168K
HON icon
86
Honeywell
HON
$78B
$962K 0.06%
10,715
+268
+3% +$23.1K
FISV
87
Fiserv Inc
FISV
$27.9B
$959K 0.06%
27,024
– –
SBSI icon
88
Southside Bancshares
SBSI
$967M
$931K 0.06%
36,393
– –
DIS icon
89
Walt Disney
DIS
$181B
$927K 0.06%
9,841
-5
-0.1% -$451
PM icon
90
Philip Morris
PM
$295B
$907K 0.06%
11,130
+575
+5% +$49.4K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$876K 0.05%
60,604
+13,082
+28% +$197K
GL icon
92
Globe Life
GL
$14.3B
$871K 0.05%
16,074
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$818K 0.05%
59,332
+12,324
+26% +$164K
SYK icon
94
Stryker
SYK
$130B
$814K 0.05%
8,624
– –
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.07B
$812K 0.05%
15,682
– –
COL
96
DELISTED
Rockwell Collins
COL
$723K 0.04%
8,564
+183
+2% +$15K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$713K 0.04%
34,478
+772
+2% +$15.7K
IBM icon
98
IBM
IBM
$224B
$710K 0.04%
4,628
+184
+4% +$29.3K
MCK icon
99
McKesson
MCK
$101B
$649K 0.04%
3,128
– –
AMZN icon
100
Amazon
AMZN
$2.96T
$646K 0.04%
41,600
-420
-1% -$6.54K
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 Q4 2014 Portfolio in Review

As of Q4 2014, South Texas Money Management held 214 positions worth $1.64B, up 5.9% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q4 2014 filing shows 36 new, 77 increased, 52 reduced and 15 closed positions. Its largest new stake was Dollar General: 298,673 shares worth $21.1M. The largest sale was APA Corp, an estimated $30.4M.

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

  • South Texas Money Management's largest Q4 2014 buy was Dollar General: 298,673 shares worth $21.1M.
  • South Texas Money Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $28M increase.
  • South Texas Money Management's biggest Q4 2014 reduction was Cullen/Frost Bankers, cutting an estimated $21.5M.
  • South Texas Money Management fully exited APA Corp in Q4 2014, selling an estimated $30.4M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2014.
  • South Texas Money Management opened 36 new positions and closed 15 in Q4 2014.
  • South Texas Money Management's portfolio value rose 5.9% quarter-over-quarter to $1.64B.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.