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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $264K | 0.02% |
+5,154
| New | +$269K |
|
127
Phillips 66
PSX
$81.4B
| $259K | 0.02% |
+4,395
| New | +$276K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $258K | 0.02% |
+3,000
| New | +$258K |
|
129
iShares Russell 2000 ETF
IWM
$81.9B
| $252K | 0.02% |
+2,594
| New | +$248K |
|
|
K
130
DELISTED
Kellanova
K
| $223K | 0.02% |
+3,698
| New | +$223K |
|
131
W.W. Grainger
GWW
$60.2B
| $220K | 0.02% |
+874
| New | +$217K |
|
132
iShares Gold Trust
IAU
$64.4B
| $219K | 0.02% |
+9,129
| New | +$251K |
|
|
NPI
133
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $210K | 0.02% |
+15,800
| New | +$223K |
|
134
FMC
FMC
$1.33B
| $203K | 0.02% |
+3,837
| New | +$202K |
|
|
PBT
135
Permian Basin Royalty Trust
PBT
$1.49B
| $186K | 0.02% |
+14,013
| New | +$181K |
|
|
NGD
136
DELISTED
New Gold Inc
NGD
| $180K | 0.01% |
+28,000
| New | +$200K |
|
|
TWER
137
DELISTED
Towerstream Corporation Common Stock
TWER
| $38K | ﹤0.01% |
+754
| New | +$35.7K |
|
|
KMR
138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+21,433
| New | +$1.64M |
|
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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.