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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
+0.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$18.7M
Cap. Flow
+$2.16M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$19.9M
2
DD
Du Pont De Nemours E I
DD
+$13.8M
3
CBRE icon
CBRE Group
CBRE
+$10.2M
4
HOLX
Hologic
HOLX
+$8.15M
5
ADT
ADT Corp
ADT
+$7.58M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$23.8M
2
SWY
SAFEWAY INC
SWY
+$23.1M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$19.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.52%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Discretionary 9.38%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$1.02M 0.07%
23,669
– –
MO icon
77
Altria Group
MO
$114B
$1.01M 0.07%
22,052
+157
+0.7% +$6.72K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$976K 0.06%
35,680
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$936K 0.06%
65,874
+13,545
+26% +$194K
SM icon
80
SM Energy
SM
$6.87B
$916K 0.06%
11,749
-500
-4% -$40.8K
PM icon
81
Philip Morris
PM
$295B
$880K 0.06%
10,555
+384
+4% +$32.5K
DIS icon
82
Walt Disney
DIS
$181B
$877K 0.06%
9,846
+323
+3% +$28.5K
HON icon
83
Honeywell
HON
$78B
$874K 0.06%
10,447
+95
+0.9% +$8.07K
FISV
84
Fiserv Inc
FISV
$27.9B
$873K 0.06%
27,024
+2,700
+11% +$85.3K
GL icon
85
Globe Life
GL
$14.3B
$842K 0.05%
16,074
-159
-1% -$8.58K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$822K 0.05%
10,849
+2,890
+36% +$222K
IBM icon
87
IBM
IBM
$224B
$807K 0.05%
4,444
-906
-17% -$165K
IYY icon
88
iShares Dow Jones US ETF
IYY
$3.07B
$777K 0.05%
15,682
– –
SCHW
89
Charles Schwab
SCHW
$187B
$746K 0.05%
25,383
-444
-2% -$12.6K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$737K 0.05%
47,522
+13,716
+41% +$222K
SWY
91
DELISTED
SAFEWAY INC
SWY
$717K 0.05%
20,901
-668,946
-97% -$23.1M
SYK icon
92
Stryker
SYK
$130B
$696K 0.05%
8,624
– –
AMZN icon
93
Amazon
AMZN
$2.96T
$677K 0.04%
42,020
+1,600
+4% +$26.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$672K 0.04%
33,706
+1,614
+5% +$32K
COL
95
DELISTED
Rockwell Collins
COL
$658K 0.04%
8,381
+83
+1% +$6.38K
NDRO
96
DELISTED
Enduro Royalty Trust
NDRO
$655K 0.04%
57,998
+131
+0.2% +$1.73K
MCK icon
97
McKesson
MCK
$101B
$609K 0.04%
3,128
+37
+1% +$7.12K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$604K 0.04%
47,008
+11,420
+32% +$152K
NS
99
DELISTED
NuStar Energy L.P.
NS
$538K 0.03%
8,152
– –
D icon
100
Dominion Energy
D
$59.3B
$526K 0.03%
7,614
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, South Texas Money Management held 190 positions worth $1.54B, down 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

South Texas Money Management's Q3 2014 filing shows 17 new, 91 increased, 45 reduced and 12 closed positions. Its largest new stake was Staples Inc: 1,694,015 shares worth $20.5M. The largest sale was Diageo, an estimated $23.8M.

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 Q3 2014 buy was Staples Inc: 1,694,015 shares worth $20.5M.
  • South Texas Money Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $13.8M increase.
  • South Texas Money Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $23.1M.
  • South Texas Money Management fully exited Diageo in Q3 2014, selling an estimated $23.8M.
  • South Texas Money Management's ten largest holdings make up 30% of its $1.54B portfolio in Q3 2014.
  • South Texas Money Management opened 17 new positions and closed 12 in Q3 2014.
  • South Texas Money Management's portfolio value fell 1.2% quarter-over-quarter to $1.54B.

Based on South Texas Money Management's 13F filing for Q3 2014, filed 30 Oct 2014.