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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
+3.75%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$50.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 4 |
Lowe's Companies
LOW
|
+$29.4M |
| 5 |
UnitedHealth
UNH
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 10.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$200B
| $506K | 0.04% |
+12,600
| New | +$507K |
|
102
Eaton
ETN
$174B
| $504K | 0.04% |
+7,656
| New | +$483K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $491K | 0.04% |
+32,092
| New | +$497K |
|
104
First Financial Bankshares
FFIN
$4.97B
| $437K | 0.04% |
+31,396
| New | +$409K |
|
105
iShares MSCI Australia ETF
EWA
$1.48B
| $427K | 0.03% |
+18,924
| New | +$488K |
|
106
Target
TGT
$68B
| $425K | 0.03% |
+6,175
| New | +$430K |
|
107
Novartis
NVS
$297B
| $413K | 0.03% |
+6,516
| New | +$424K |
|
108
Cullen/Frost Bankers
CFR
$10.2B
| $387K | 0.03% |
+5,789
| New | +$365K |
|
109
McKesson
MCK
$101B
| $383K | 0.03% |
+3,344
| New | +$372K |
|
110
Occidental Petroleum
OXY
$55.9B
| $383K | 0.03% |
+4,484
| New | +$379K |
|
111
RTX Corp
RTX
$301B
| $378K | 0.03% |
+6,458
| New | +$382K |
|
112
Dominion Energy
D
$59.3B
| $373K | 0.03% |
+6,560
| New | +$384K |
|
113
BorgWarner
BWA
$13.9B
| $370K | 0.03% |
+9,770
| New | +$344K |
|
114
American Financial Group
AFG
$12.1B
| $352K | 0.03% |
+7,188
| New | +$347K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $351K | 0.03% |
+14,859
| New | +$350K |
|
116
Intel
INTC
$513B
| $347K | 0.03% |
+14,330
| New | +$338K |
|
117
VF Corp
VFC
$5.89B
| $336K | 0.03% |
+7,392
| New | +$314K |
|
118
Lazard
LAZ
$4.31B
| $332K | 0.03% |
+10,321
| New | +$345K |
|
119
Sysco
SYY
$40.3B
| $314K | 0.03% |
+9,196
| New | +$317K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $313K | 0.03% |
+9,720
| New | +$315K |
|
121
Colgate-Palmolive
CL
$74.4B
| $311K | 0.03% |
+5,422
| New | +$322K |
|
122
Motorola Solutions
MSI
$77.4B
| $297K | 0.02% |
+5,142
| New | +$301K |
|
123
Cisco
CSCO
$479B
| $292K | 0.02% |
+11,995
| New | +$270K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.02% |
+7,350
| New | +$302K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $280K | 0.02% |
+3,284
| New | +$286K |
|
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South Texas Money Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for South Texas Money Management, which disclosed 163 positions worth $1.23B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 1,576,334 shares worth $71.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Consumer Discretionary.
- South Texas Money Management's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 1,576,334 shares worth $71.2M.
- South Texas Money Management's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2013.
- South Texas Money Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on South Texas Money Management's 13F filing for Q2 2013, filed 30 Jul 2013.