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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
(+0.26%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$17.5M |
| 2 |
Walt Disney
DIS
|
+$14.5M |
| 3 |
CVS Health
CVS
|
+$14.1M |
| 4 |
Signet Jewelers
SIG
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$28.1M |
| 2 |
Waters Corp
WAT
|
+$11.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $160M | 9.23% |
2,709,156
+77,656
| +3% | +$4.59M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $80.9M | 4.67% |
3,900,198
-2,000
| -0.1% | -$43.8K |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $44.6M | 2.58% |
1,782,372
+62,713
| +4% | +$1.58M |
|
4
Bristol-Myers Squibb
BMY
$132B
| $44.4M | 2.57% |
667,965
+8,694
| +1% | +$573K |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $43.3M | 2.5% |
1,138,344
+9,663
| +0.9% | +$338K |
|
6
Microsoft
MSFT
$3.71T
| $41.4M | 2.39% |
937,381
+25,385
| +3% | +$1.16M |
|
7
American International
AIG
$41.3B
| $39.9M | 2.31% |
645,428
+12,912
| +2% | +$763K |
|
8
GE Aerospace
GE
$384B
| $35M | 2.02% |
274,814
+7,068
| +3% | +$917K |
|
9
Merck
MRK
$318B
| $33.6M | 1.94% |
617,751
+16,268
| +3% | +$912K |
|
10
Rockwell Automation
ROK
$49B
| $32M | 1.85% |
256,934
-4,032
| -2% | -$486K |
|
11
Costco
COST
$420B
| $30.8M | 1.78% |
227,764
-1,714
| -0.7% | -$246K |
|
12
Intel
INTC
$513B
| $30.5M | 1.76% |
1,001,383
+13,945
| +1% | +$451K |
|
13
Verizon
VZ
$196B
| $29.9M | 1.73% |
641,785
+18,387
| +3% | +$900K |
|
14
Capital One
COF
$134B
| $29.7M | 1.72% |
337,389
+11,747
| +4% | +$986K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $29.6M | 1.71% |
487,839
+29,604
| +6% | +$1.99M |
|
|
16
Lowe's Companies
LOW
$125B
| $28.6M | 1.65% |
426,325
-146,000
| -26% | -$10.4M |
|
17
ConocoPhillips
COP
$141B
| $28.5M | 1.65% |
464,651
+14,119
| +3% | +$920K |
|
18
Waste Management
WM
$91B
| $28.5M | 1.65% |
614,578
-7,770
| -1% | -$391K |
|
19
Estee Lauder
EL
$32B
| $28.4M | 1.64% |
327,522
-2,005
| -0.6% | -$173K |
|
20
Hain Celestial
HAIN
$53.7M
| $28.2M | 1.63% |
428,192
-2,757
| -0.6% | -$174K |
|
21
Brown-Forman Class B
BF.B
$13.1B
| $28M | 1.62% |
873,716
+18,025
| +2% | +$547K |
|
22
AT&T
T
$163B
| $27.5M | 1.59% |
1,023,377
+51,847
| +5% | +$1.34M |
|
23
Apple
AAPL
$4.57T
| $26.4M | 1.53% |
843,512
-18,580
| -2% | -$594K |
|
24
SL Green Realty
SLG
$3.99B
| $25.9M | 1.5% |
243,923
-4,171
| -2% | -$489K |
|
25
American Eagle Outfitters
AEO
$3.01B
| $25.8M | 1.49% |
1,500,372
-8,186
| -0.5% | -$138K |
|
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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.