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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
+8.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
FCX icon
Freeport-McMoran
FCX
+$20.9M
3
ZION icon
Zions Bancorporation
ZION
+$15.6M
4
ING icon
ING
ING
+$15M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
SPLS
Staples Inc
SPLS
+$22.8M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
HSBC icon
HSBC
HSBC
+$19.9M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 12.77%
3 Financials 11.92%
4 Consumer Discretionary 10.16%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$1.17M 0.09%
34,210
+746
+2% +$26.4K
SLAB icon
77
Silicon Laboratories
SLAB
$7.23B
$994K 0.08%
23,276
– –
WEC icon
78
WEC Energy
WEC
$35.1B
$927K 0.07%
22,950
– –
ABBV icon
79
AbbVie
ABBV
$435B
$906K 0.07%
20,252
+196
+1% +$8.69K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$886K 0.07%
35,680
– –
MO icon
81
Altria Group
MO
$114B
$852K 0.07%
24,790
-2,092
-8% -$73.7K
SBSI icon
82
Southside Bancshares
SBSI
$967M
$823K 0.06%
36,391
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$786K 0.06%
9,068
+6
+0.1% +$538
HON icon
84
Honeywell
HON
$78B
$778K 0.06%
10,424
+648
+7% +$48.1K
GL icon
85
Globe Life
GL
$14.3B
$775K 0.06%
16,076
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$756K 0.06%
8,465
-469
-5% -$40.6K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.07B
$691K 0.05%
16,222
– –
WMT icon
88
Walmart Inc
WMT
$890B
$676K 0.05%
27,423
-279
-1% -$7.03K
AMZN icon
89
Amazon
AMZN
$2.96T
$636K 0.05%
40,700
+1,960
+5% +$29.2K
ABT icon
90
Abbott
ABT
$187B
$632K 0.05%
19,039
+60
+0.3% +$2.1K
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$617K 0.05%
7,734
+4,450
+136% +$369K
FISV
92
Fiserv Inc
FISV
$27.9B
$614K 0.05%
24,324
– –
SYK icon
93
Stryker
SYK
$130B
$574K 0.04%
8,485
-610
-7% -$42.1K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.04%
5,218
-235
-4% -$25K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$539K 0.04%
9,698
-1,822
-16% -$99.5K
DIS icon
96
Walt Disney
DIS
$181B
$538K 0.04%
8,337
+85
+1% +$5.45K
ETN icon
97
Eaton
ETN
$174B
$527K 0.04%
7,656
– –
NDRO
98
DELISTED
Enduro Royalty Trust
NDRO
$519K 0.04%
41,199
-9,160
-18% -$139K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$514K 0.04%
32,092
– –
FFIN icon
100
First Financial Bankshares
FFIN
$4.97B
$462K 0.04%
31,396
– –
2 3
4
5 6

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CC
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

South Texas Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, South Texas Money Management held 184 positions worth $1.29B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

South Texas Money Management's Q3 2013 filing shows 21 new, 59 increased, 54 reduced and 24 closed positions. Its largest new stake was Freeport-McMoran: 683,859 shares worth $22.6M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • South Texas Money Management's largest Q3 2013 buy was Freeport-McMoran: 683,859 shares worth $22.6M.
  • South Texas Money Management added most to Apple in Q3 2013, an estimated $24M increase.
  • South Texas Money Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $24.4M.
  • South Texas Money Management fully exited Staples Inc in Q3 2013, selling an estimated $22.8M.
  • South Texas Money Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2013.
  • South Texas Money Management opened 21 new positions and closed 24 in Q3 2013.
  • South Texas Money Management's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on South Texas Money Management's 13F filing for Q3 2013, filed 23 Oct 2013.