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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
+4.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$22M |
| 2 |
Waste Management
WM
|
+$20.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$14.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.58M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$23.9M |
| 2 |
Pfizer
PFE
|
+$20.6M |
| 3 |
Southwest Airlines
LUV
|
+$19M |
| 4 |
Philips
PHG
|
+$16.7M |
| 5 |
American Airlines Group
AAL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.3B
| $545K | 0.03% |
7,614
+30
| +0.4% | +$2.1K |
|
102
Novartis
NVS
$297B
| $508K | 0.03% |
6,266
-44
| -0.7% | -$3.46K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $506K | 0.03% |
8,152
-475
| -6% | -$27.6K |
|
104
Silicon Laboratories
SLAB
$7.23B
| $503K | 0.03% |
10,207
| – | – |
|
105
SLB Ltd
SLB
$75B
| $496K | 0.03% |
4,205
-220
| -5% | -$22.7K |
|
106
First Financial Bankshares
FFIN
$4.97B
| $492K | 0.03% |
31,396
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $488K | 0.03% |
35,588
+10,616
| +43% | +$140K |
|
108
Colgate-Palmolive
CL
$74.4B
| $466K | 0.03% |
6,831
+1,824
| +36% | +$122K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $459K | 0.03% |
4,192
-309
| -7% | -$33.6K |
|
110
Simon Property Group
SPG
$72.3B
| $448K | 0.03% |
2,697
-646
| -19% | -$105K |
|
111
VF Corp
VFC
$5.89B
| $446K | 0.03% |
7,519
-161
| -2% | -$9.36K |
|
112
RTX Corp
RTX
$301B
| $436K | 0.03% |
6,003
+43
| +0.7% | +$3.17K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.03% |
4,684
-149
| -3% | -$13.7K |
|
114
American Financial Group
AFG
$12.1B
| $417K | 0.03% |
7,006
+109
| +2% | +$6.35K |
|
115
Occidental Petroleum
OXY
$55.9B
| $375K | 0.02% |
3,817
-1,494
| -28% | -$140K |
|
116
Vanguard Total International Bond ETF
BNDX
$83.1B
| $372K | 0.02% |
+7,244
| New | +$369K |
|
117
Walmart Inc
WMT
$890B
| $370K | 0.02% |
14,769
+675
| +5% | +$17.3K |
|
118
Phillips 66
PSX
$81.4B
| $344K | 0.02% |
4,281
+81
| +2% | +$6.67K |
|
119
Wells Fargo
WFC
$264B
| $344K | 0.02% |
6,537
-3,750
| -36% | -$189K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 0.02% |
5,275
-325
| -6% | -$18.8K |
|
121
BP
BP
$107B
| $306K | 0.02% |
7,085
-5,672
| -44% | -$234K |
|
122
Oracle
ORCL
$423B
| $298K | 0.02% |
7,352
-29
| -0.4% | -$1.19K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $293K | 0.02% |
4,168
+298
| +8% | +$19.6K |
|
124
Macy's
M
$6.68B
| $290K | 0.02% |
5,001
+214
| +4% | +$12.4K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $279K | 0.02% |
10,589
+156
| +1% | +$4.12K |
|
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South Texas Money Management's Q2 2014 Portfolio in Review
As of Q2 2014, South Texas Money Management held 186 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
South Texas Money Management's Q2 2014 filing shows 15 new, 81 increased, 52 reduced and 13 closed positions. Its largest new stake was Estee Lauder: 299,754 shares worth $22.3M. The largest sale was TechnipFMC, an estimated $23.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- South Texas Money Management's largest Q2 2014 buy was Estee Lauder: 299,754 shares worth $22.3M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $14.3M increase.
- South Texas Money Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $20.6M.
- South Texas Money Management fully exited TechnipFMC in Q2 2014, selling an estimated $23.9M.
- South Texas Money Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2014.
- South Texas Money Management opened 15 new positions and closed 13 in Q2 2014.
- South Texas Money Management's portfolio value rose 4.6% quarter-over-quarter to $1.56B.
Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.