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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $1.67M | 0.1% |
24,894
-862
| -3% | -$56.3K |
|
77
Starbucks
SBUX
$120B
| $1.58M | 0.09% |
29,515
+2,049
| +7% | +$104K |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.54M | 0.09% |
107,145
+4,806
| +5% | +$70.7K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.51M | 0.09% |
+25,950
| New | +$1.58M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.46M | 0.08% |
18,277
+922
| +5% | +$75.5K |
|
81
Valero Energy
VLO
$85.9B
| $1.42M | 0.08% |
22,618
| – | – |
|
82
Coca-Cola
KO
$375B
| $1.39M | 0.08% |
35,510
-479
| -1% | -$19.5K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.39M | 0.08% |
46,395
+5,330
| +13% | +$163K |
|
84
Schwab International Equity ETF
SCHF
$68.7B
| $1.3M | 0.08% |
85,624
+3,832
| +5% | +$60.2K |
|
85
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.28M | 0.07% |
20,198
+319
| +2% | +$21.2K |
|
86
Johnson & Johnson
JNJ
$625B
| $1.22M | 0.07% |
12,496
-779
| -6% | -$78K |
|
87
Altria Group
MO
$114B
| $1.16M | 0.07% |
23,758
-1,260
| -5% | -$63.9K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.14M | 0.07% |
79,476
+4,852
| +7% | +$70.3K |
|
89
Emerson Electric
EMR
$88.3B
| $1.12M | 0.06% |
20,282
+21
| +0.1% | +$1.23K |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $1.12M | 0.06% |
27,024
| – | – |
|
91
Honeywell
HON
$78B
| $1.06M | 0.06% |
11,575
+584
| +5% | +$54.5K |
|
92
WEC Energy
WEC
$35.1B
| $1.04M | 0.06% |
23,112
-557
| -2% | -$26.7K |
|
|
DNR
93
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | 0.06% |
160,236
| – | – |
|
94
UnitedHealth
UNH
$370B
| $1.01M | 0.06% |
8,292
-29
| -0.3% | -$3.43K |
|
95
Southside Bancshares
SBSI
$967M
| $988K | 0.06% |
36,396
+3
| +0% | +$77 |
|
96
Abbott
ABT
$187B
| $947K | 0.05% |
19,298
-2,110
| -10% | -$101K |
|
97
Globe Life
GL
$14.3B
| $936K | 0.05% |
16,074
| – | – |
|
98
Philip Morris
PM
$295B
| $852K | 0.05% |
10,630
-67
| -0.6% | -$5.51K |
|
99
Amazon
AMZN
$2.96T
| $830K | 0.05% |
38,260
-3,880
| -9% | -$81.1K |
|
100
Stryker
SYK
$130B
| $812K | 0.05% |
8,494
-130
| -2% | -$12.3K |
|
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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.