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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
+7.42%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$91.8M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.39%
Holding
214
New
36
Increased
77
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
DG icon
Dollar General
DG
+$19.4M
3
BB icon
BlackBerry
BB
+$17.3M
4
WAT icon
Waters Corp
WAT
+$16.7M
5
NGG icon
National Grid
NGG
+$11.1M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$21.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17.9M
4
AAPL icon
Apple
AAPL
+$8.31M
5
CVD
COVANCE INC.
CVD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 11%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
126
Option Care Health
OPCH
$3.56B
$295K 0.02%
10,568
+6,015
+132% +$149K
COR icon
127
Cencora
COR
$61.2B
$284K 0.02%
3,150
– –
BDX icon
128
Becton Dickinson
BDX
$48.2B
$282K 0.02%
2,074
– –
BA icon
129
Boeing
BA
$185B
$275K 0.02%
2,113
-7
-0.3% -$888
TGT icon
130
Target
TGT
$68B
$275K 0.02%
3,625
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.02%
1,789
-50
-3% -$7.22K
SYY icon
132
Sysco
SYY
$40.3B
$269K 0.02%
6,766
+60
+0.9% +$2.33K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$264K 0.02%
3,277
-498
-13% -$41.3K
PAA icon
134
Plains All American Pipeline
PAA
$16.1B
$262K 0.02%
+5,106
New +$271K
CAT icon
135
Caterpillar
CAT
$387B
$258K 0.02%
2,817
-5
-0.2% -$487
GILD icon
136
Gilead Sciences
GILD
$165B
$255K 0.02%
2,709
-282
-9% -$29.2K
UNP icon
137
Union Pacific
UNP
$174B
$235K 0.01%
+1,971
New +$226K
M icon
138
Macy's
M
$6.68B
$234K 0.01%
3,564
+23
+0.6% +$1.39K
SO icon
139
Southern Company
SO
$107B
$232K 0.01%
+4,720
New +$223K
THS
140
DELISTED
Treehouse Foods
THS
$227K 0.01%
2,650
– –
FMC icon
141
FMC
FMC
$1.33B
$226K 0.01%
+4,567
New +$223K
NEE icon
142
NextEra Energy
NEE
$177B
$226K 0.01%
+8,500
New +$215K
GWW icon
143
W.W. Grainger
GWW
$60.2B
$225K 0.01%
883
– –
K
144
DELISTED
Kellanova
K
$223K 0.01%
3,634
– –
DUK icon
145
Duke Energy
DUK
$97.3B
$218K 0.01%
+2,612
New +$211K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$83.1B
$216K 0.01%
4,067
-1,915
-32% -$101K
APH icon
147
Amphenol
APH
$209B
$210K 0.01%
+15,600
New +$200K
CVS icon
148
CVS Health
CVS
$122B
$210K 0.01%
+2,180
New +$192K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$209K 0.01%
+1,376
New +$198K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$205K 0.01%
991
-24
-2% -$4.86K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, South Texas Money Management held 214 positions worth $1.64B, up 5.9% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q4 2014 filing shows 36 new, 77 increased, 52 reduced and 15 closed positions. Its largest new stake was Dollar General: 298,673 shares worth $21.1M. The largest sale was APA Corp, an estimated $30.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • South Texas Money Management's largest Q4 2014 buy was Dollar General: 298,673 shares worth $21.1M.
  • South Texas Money Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $28M increase.
  • South Texas Money Management's biggest Q4 2014 reduction was Cullen/Frost Bankers, cutting an estimated $21.5M.
  • South Texas Money Management fully exited APA Corp in Q4 2014, selling an estimated $30.4M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2014.
  • South Texas Money Management opened 36 new positions and closed 15 in Q4 2014.
  • South Texas Money Management's portfolio value rose 5.9% quarter-over-quarter to $1.64B.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.