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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
+9.49%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$142M
Cap. Flow
+$36M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26M
2
DDS icon
Dillards
DDS
+$16.5M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$16M
4
INTC icon
Intel
INTC
+$15.4M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$22.9M
2
GLD icon
SPDR Gold Trust
GLD
+$21.6M
3
QCOM icon
Qualcomm
QCOM
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.16M 0.08%
6,456
-258
-4% -$44.5K
KRC icon
77
Kilroy Realty
KRC
$4.42B
$1.15M 0.08%
+22,968
New +$1.18M
SBUX icon
78
Starbucks
SBUX
$120B
$1.11M 0.08%
28,252
-3,604
-11% -$143K
ABBV icon
79
AbbVie
ABBV
$435B
$1.08M 0.08%
20,388
+136
+0.7% +$6.68K
SM icon
80
SM Energy
SM
$6.87B
$1.02M 0.07%
12,249
-4,000
-25% -$341K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$955K 0.07%
35,680
– –
WEC icon
82
WEC Energy
WEC
$35.1B
$949K 0.07%
22,950
– –
MO icon
83
Altria Group
MO
$114B
$942K 0.07%
24,528
-262
-1% -$9.67K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$910K 0.06%
9,937
+869
+10% +$80.1K
HON icon
85
Honeywell
HON
$78B
$854K 0.06%
10,398
-26
-0.2% -$2.03K
GL icon
86
Globe Life
GL
$14.3B
$838K 0.06%
16,076
– –
SBSI icon
87
Southside Bancshares
SBSI
$967M
$838K 0.06%
36,391
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$820K 0.06%
41,100
+400
+1% +$7.19K
CB
89
DELISTED
CHUBB CORPORATION
CB
$820K 0.06%
8,490
+25
+0.3% +$2.33K
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.07B
$757K 0.05%
16,222
– –
COL
91
DELISTED
Rockwell Collins
COL
$753K 0.05%
+10,193
New +$724K
FISV
92
Fiserv Inc
FISV
$27.9B
$718K 0.05%
24,324
– –
SLAB icon
93
Silicon Laboratories
SLAB
$7.23B
$705K 0.05%
16,276
-7,000
-30% -$287K
ABT icon
94
Abbott
ABT
$187B
$677K 0.05%
17,660
-1,379
-7% -$50.8K
SYK icon
95
Stryker
SYK
$130B
$654K 0.05%
8,700
+215
+3% +$15.7K
DIS icon
96
Walt Disney
DIS
$181B
$640K 0.04%
8,378
+41
+0.5% +$2.84K
BP icon
97
BP
BP
$107B
$618K 0.04%
+15,551
New +$579K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$604K 0.04%
9,786
+88
+0.9% +$5.08K
ETN icon
99
Eaton
ETN
$174B
$586K 0.04%
7,700
+44
+0.6% +$3.13K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$581K 0.04%
7,200
-534
-7% -$43.1K
2 3
4
5 6

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CA
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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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GMI
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South Texas Money Management's Q4 2013 Portfolio in Review

As of Q4 2013, South Texas Money Management held 184 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

South Texas Money Management's Q4 2013 filing shows 24 new, 60 increased, 60 reduced and 16 closed positions. Its largest new stake was American Airlines Group: 1,011,384 shares worth $25.5M. The largest sale was Stanley Black & Decker, an estimated $22.9M.

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

  • South Texas Money Management's largest Q4 2013 buy was American Airlines Group: 1,011,384 shares worth $25.5M.
  • South Texas Money Management added most to Intel in Q4 2013, an estimated $15.4M increase.
  • South Texas Money Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • South Texas Money Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $22.9M.
  • South Texas Money Management's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2013.
  • South Texas Money Management opened 24 new positions and closed 16 in Q4 2013.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on South Texas Money Management's 13F filing for Q4 2013, filed 23 Jan 2014.