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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
Cap. Flow
+$15.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.2M
2
COST icon
Costco
COST
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$20.7M
4
DKS icon
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
UNH icon
UnitedHealth
UNH
+$27.7M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
FCX icon
Freeport-McMoran
FCX
+$26.5M
4
GM icon
General Motors
GM
+$21.3M
5
SPG icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$106M 7.13%
1,933,656
+87,980
+5% +$4.76M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$79.6M 5.32%
3,837,562
+1,176,540
+44% +$23.2M
LUV icon
3
Southwest Airlines
LUV
$23B
$40.6M 2.71%
1,718,167
+11,681
+0.7% +$256K
BFH icon
4
Bread Financial
BFH
$4.38B
$39.1M 2.61%
179,645
-1,789
-1% -$384K
AAL icon
5
American Airlines Group
AAL
$10.6B
$37.3M 2.5%
1,019,475
+8,091
+0.8% +$275K
MSFT icon
6
Microsoft
MSFT
$3.71T
$36.1M 2.41%
880,010
+16,183
+2% +$607K
ROK icon
7
Rockwell Automation
ROK
$49B
$35.5M 2.37%
284,888
+2,531
+0.9% +$300K
LOW icon
8
Lowe's Companies
LOW
$125B
$33.2M 2.22%
679,230
-5,861
-0.9% -$283K
AAPL icon
9
Apple
AAPL
$4.57T
$31.6M 2.12%
1,649,424
+50,120
+3% +$953K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$31M 2.07%
595,803
+16,748
+3% +$891K
GE icon
11
GE Aerospace
GE
$384B
$30.1M 2.02%
242,988
+9,293
+4% +$1.15M
MRK icon
12
Merck
MRK
$318B
$30.1M 2.02%
556,399
+14,785
+3% +$766K
ING icon
13
ING
ING
$102B
$29.7M 1.99%
2,083,521
+434,800
+26% +$6.12M
COP icon
14
ConocoPhillips
COP
$141B
$29.1M 1.95%
413,875
+12,024
+3% +$805K
AIG icon
15
American International
AIG
$41.3B
$28.6M 1.92%
572,637
+7,622
+1% +$379K
GAP
16
The Gap Inc
GAP
$7.37B
$27.7M 1.85%
690,335
+5,617
+0.8% +$227K
MMM icon
17
3M
MMM
$94.3B
$26.2M 1.76%
231,297
-7,201
-3% -$800K
SNY icon
18
Sanofi
SNY
$104B
$26.2M 1.75%
501,552
+9,400
+2% +$476K
CVX icon
19
Chevron
CVX
$366B
$26.2M 1.75%
220,454
+8,035
+4% +$934K
SWY
20
DELISTED
SAFEWAY INC
SWY
$26.2M 1.75%
791,065
-5,672
-0.7% -$176K
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.9M 1.67%
444,386
+76,708
+21% +$3.96M
DEO icon
22
Diageo
DEO
$53.6B
$24.6M 1.65%
197,434
+32,056
+19% +$4M
PFE icon
23
Pfizer
PFE
$153B
$24.1M 1.61%
790,335
+66,106
+9% +$1.97M
FTI icon
24
TechnipFMC
FTI
$27.3B
$23.9M 1.6%
615,000
-9,476
-2% -$359K
VZ icon
25
Verizon
VZ
$196B
$23.3M 1.56%
490,012
+17,416
+4% +$824K
1
2 3 4 5

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RCM
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BA
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TAM
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GVI
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TAM
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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.