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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
Cap. Flow
+$43.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$17.5M
2
DIS icon
Walt Disney
DIS
+$14.5M
3
CVS icon
CVS Health
CVS
+$14.1M
4
SIG icon
Signet Jewelers
SIG
+$11.5M
5
JWN
Nordstrom
JWN
+$7.22M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$28.1M
2
WAT icon
Waters Corp
WAT
+$11.2M
3
LOW icon
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
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.07B
$733K 0.04%
14,066
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$664K 0.04%
32,092
-772
-2% -$16.5K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$652K 0.04%
5,997
+366
+6% +$40.3K
COL
104
DELISTED
Rockwell Collins
COL
$651K 0.04%
7,048
-183
-3% -$17.6K
D icon
105
Dominion Energy
D
$59.3B
$614K 0.04%
9,185
+920
+11% +$64.7K
NVS icon
106
Novartis
NVS
$297B
$572K 0.03%
6,496
-236
-4% -$21.6K
SPG icon
107
Simon Property Group
SPG
$72.3B
$568K 0.03%
3,285
+463
+16% +$85.1K
SLB icon
108
SLB Ltd
SLB
$75B
$553K 0.03%
6,417
+17
+0.3% +$1.53K
WFC icon
109
Wells Fargo
WFC
$264B
$550K 0.03%
9,773
+174
+2% +$9.7K
FFIN icon
110
First Financial Bankshares
FFIN
$4.97B
$544K 0.03%
31,396
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$543K 0.03%
6,375
-71
-1% -$6.11K
NS
112
DELISTED
NuStar Energy L.P.
NS
$517K 0.03%
8,712
+560
+7% +$35.4K
VFC icon
113
VF Corp
VFC
$5.89B
$514K 0.03%
7,831
-557
-7% -$37.7K
BWA icon
114
BorgWarner
BWA
$13.9B
$503K 0.03%
10,051
+281
+3% +$15K
RTX icon
115
RTX Corp
RTX
$301B
$485K 0.03%
6,946
+329
+5% +$24.1K
AFG icon
116
American Financial Group
AFG
$12.1B
$449K 0.03%
6,897
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$443K 0.03%
6,770
-147
-2% -$9.97K
SLAB icon
118
Silicon Laboratories
SLAB
$7.23B
$443K 0.03%
8,207
– –
CB
119
DELISTED
CHUBB CORPORATION
CB
$441K 0.03%
4,637
+12
+0.3% +$1.18K
GILD icon
120
Gilead Sciences
GILD
$165B
$437K 0.03%
3,731
+1,569
+73% +$171K
AGN
121
DELISTED
Allergan plc
AGN
$426K 0.02%
1,405
+10
+0.7% +$2.98K
ANDV
122
DELISTED
Andeavor
ANDV
$421K 0.02%
+4,987
New +$433K
AMGN icon
123
Amgen
AMGN
$222B
$413K 0.02%
2,691
– –
OPCH icon
124
Option Care Health
OPCH
$3.56B
$385K 0.02%
26,493
-1,271
-5% -$21.5K
RVTY icon
125
Revvity
RVTY
$12.8B
$383K 0.02%
7,284
+105
+1% +$5.47K
3 4
5
6 7

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CA
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RCM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
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GMI
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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.