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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
+3.02%
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
+$90M
(+5.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$24.7M |
| 3 |
Wabtec
WAB
|
+$16.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 5 |
Waters Corp
WAT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$27.9M |
| 2 |
Sanofi
SNY
|
+$22.4M |
| 3 |
Revvity
RVTY
|
+$18.5M |
| 4 |
Bread Financial
BFH
|
+$16.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.8% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $1.41M | 0.08% |
17,355
+3,540
| +26% | +$285K |
|
77
Johnson & Johnson
JNJ
$628B
| $1.34M | 0.08% |
13,275
-355
| -3% | -$36.1K |
|
78
Starbucks
SBUX
$120B
| $1.3M | 0.08% |
27,466
-180
| -0.7% | -$8.09K |
|
79
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.28M | 0.07% |
19,879
+889
| +5% | +$56K |
|
80
Altria Group
MO
$111B
| $1.25M | 0.07% |
25,018
+966
| +4% | +$51.3K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.25M | 0.07% |
41,065
+4,635
| +13% | +$137K |
|
82
Schwab International Equity ETF
SCHF
$68.4B
| $1.24M | 0.07% |
81,792
+21,188
| +35% | +$315K |
|
83
WEC Energy
WEC
$34.7B
| $1.17M | 0.07% |
23,669
| – | – |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.07% |
160,236
| – | – |
|
85
Emerson Electric
EMR
$88.9B
| $1.15M | 0.07% |
20,261
-466
| -2% | -$27.1K |
|
86
Walt Disney
DIS
$178B
| $1.11M | 0.06% |
10,631
+790
| +8% | +$79.7K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.07M | 0.06% |
74,624
+15,292
| +26% | +$214K |
|
|
FISV
88
Fiserv Inc
FISV
$27.7B
| $1.07M | 0.06% |
27,024
| – | – |
|
89
Honeywell
HON
$77.1B
| $1.03M | 0.06% |
10,991
+276
| +3% | +$25.3K |
|
90
Abbott
ABT
$188B
| $992K | 0.06% |
21,408
-2,005
| -9% | -$92.1K |
|
91
UnitedHealth
UNH
$373B
| $984K | 0.06% |
8,321
-2,208
| -21% | -$245K |
|
92
Southside Bancshares
SBSI
$953M
| $924K | 0.05% |
36,393
| – | – |
|
93
Globe Life
GL
$14.3B
| $883K | 0.05% |
16,074
| – | – |
|
94
Philip Morris
PM
$290B
| $806K | 0.05% |
10,697
-433
| -4% | -$35.1K |
|
95
Stryker
SYK
$131B
| $796K | 0.05% |
8,624
| – | – |
|
96
Amazon
AMZN
$2.99T
| $784K | 0.05% |
42,140
+540
| +1% | +$9.49K |
|
97
iShares Dow Jones US ETF
IYY
$3.07B
| $737K | 0.04% |
14,066
-1,616
| -10% | -$84.2K |
|
98
McKesson
MCK
$103B
| $721K | 0.04% |
3,186
+58
| +2% | +$12.9K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $698K | 0.04% |
7,231
-1,333
| -16% | -$119K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $681K | 0.04% |
32,864
-1,614
| -5% | -$33.6K |
|
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South Texas Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, South Texas Money Management held 249 positions worth $1.73B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management deployed $53.7M of net new capital in Q1 2015, opening 50 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Revvity, an estimated $18.5M trimmed.
- South Texas Money Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
- South Texas Money Management added most to Waters Corp in Q1 2015, an estimated $13.7M increase.
- South Texas Money Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $18.5M.
- South Texas Money Management fully exited ING in Q1 2015, selling an estimated $27.9M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2015.
- South Texas Money Management opened 50 new positions and closed 22 in Q1 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.