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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
+4.07%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.2M |
| 2 |
Costco
COST
|
+$22.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$20.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$17.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.7M |
| 2 |
Wells Fargo
WFC
|
+$26.6M |
| 3 |
Freeport-McMoran
FCX
|
+$26.5M |
| 4 |
General Motors
GM
|
+$21.3M |
| 5 |
Simon Property Group
SPG
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Simon Property Group
SPG
$72.3B
| $516K | 0.03% |
3,343
-140,448
| -98% | -$20.9M |
|
|
102
Wells Fargo
WFC
$264B
| $512K | 0.03% |
10,287
-571,223
| -98% | -$26.6M |
|
103
BP
BP
$107B
| $502K | 0.03% |
12,757
-2,794
| -18% | -$110K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $486K | 0.03% |
4,501
| – | – |
|
105
First Financial Bankshares
FFIN
$4.97B
| $485K | 0.03% |
31,396
| – | – |
|
106
Occidental Petroleum
OXY
$55.9B
| $485K | 0.03% |
5,311
+2,194
| +70% | +$196K |
|
107
Novartis
NVS
$297B
| $481K | 0.03% |
6,310
+414
| +7% | +$30.2K |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $474K | 0.03% |
8,627
-100
| -1% | -$5.12K |
|
109
VF Corp
VFC
$5.89B
| $448K | 0.03% |
7,680
+85
| +1% | +$4.79K |
|
110
RTX Corp
RTX
$301B
| $438K | 0.03% |
5,960
-243
| -4% | -$17.5K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.03% |
4,833
-3,657
| -43% | -$320K |
|
112
SLB Ltd
SLB
$75B
| $431K | 0.03% |
4,425
+2,074
| +88% | +$188K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $427K | 0.03% |
+5,854
| New | +$418K |
|
114
American Financial Group
AFG
$12.1B
| $398K | 0.03% |
6,897
-46
| -0.7% | -$2.59K |
|
115
Schwab International Equity ETF
SCHF
$68.7B
| $391K | 0.03% |
+24,836
| New | +$384K |
|
116
Alphabet (Google) Class C
GOOG
$4.32T
| $362K | 0.02% |
+13,049
| New | +$380K |
|
117
Walmart Inc
WMT
$890B
| $359K | 0.02% |
14,094
-5,778
| -29% | -$145K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $335K | 0.02% |
+24,972
| New | +$330K |
|
119
Colgate-Palmolive
CL
$74.4B
| $325K | 0.02% |
5,007
-415
| -8% | -$26.2K |
|
120
Phillips 66
PSX
$81.4B
| $324K | 0.02% |
4,200
| – | – |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $314K | 0.02% |
5,600
-54
| -1% | -$2.93K |
|
122
Oracle
ORCL
$423B
| $302K | 0.02% |
7,381
+104
| +1% | +$3.96K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $286K | 0.02% |
10,433
-68
| -0.6% | -$1.77K |
|
124
Macy's
M
$6.68B
| $284K | 0.02% |
+4,787
| New | +$266K |
|
125
FMC
FMC
$1.33B
| $266K | 0.02% |
4,001
+120
| +3% | +$7.81K |
|
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South Texas Money Management's Q1 2014 Portfolio in Review
As of Q1 2014, South Texas Money Management held 186 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
South Texas Money Management's Q1 2014 filing shows 18 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 320,058 shares worth $17.5M. The largest sale was UnitedHealth, an estimated $27.7M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- South Texas Money Management's largest Q1 2014 buy was Dick's Sporting Goods: 320,058 shares worth $17.5M.
- South Texas Money Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $23.2M increase.
- South Texas Money Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $26.6M.
- South Texas Money Management fully exited UnitedHealth in Q1 2014, selling an estimated $27.7M.
- South Texas Money Management's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2014.
- South Texas Money Management opened 18 new positions and closed 15 in Q1 2014.
- South Texas Money Management's portfolio value rose 4.2% quarter-over-quarter to $1.49B.
Based on South Texas Money Management's 13F filing for Q1 2014, filed 7 May 2014.