We are live on ! Find out more
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.3M 6.21%
1,609,420
+33,086
+2% +$1.6M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$48.6M 3.76%
2,598,560
+36,280
+1% +$691K
LOW icon
3
Lowe's Companies
LOW
$125B
$33.7M 2.61%
707,377
-22,759
-3% -$1.03M
BFH icon
4
Bread Financial
BFH
$4.38B
$31.4M 2.43%
185,792
-107
-0.1% -$17K
UNH icon
5
UnitedHealth
UNH
$370B
$30.9M 2.4%
432,208
-20,020
-4% -$1.43M
ROK icon
6
Rockwell Automation
ROK
$49B
$30.6M 2.36%
285,705
+1,721
+0.6% +$168K
MSFT icon
7
Microsoft
MSFT
$3.71T
$28.8M 2.23%
865,092
+12,248
+1% +$403K
GAP
8
The Gap Inc
GAP
$7.37B
$28.3M 2.19%
702,319
+2,459
+0.4% +$106K
AIG icon
9
American International
AIG
$41.3B
$28M 2.17%
575,470
+3,997
+0.7% +$190K
COP icon
10
ConocoPhillips
COP
$141B
$27.7M 2.14%
398,683
+3,791
+1% +$253K
FTI icon
11
TechnipFMC
FTI
$27.3B
$26.9M 2.09%
653,430
+257
+0% +$10.6K
AAPL icon
12
Apple
AAPL
$4.57T
$26.6M 2.06%
1,562,960
+1,448,860
+1,270% +$24M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$25.9M 2.01%
560,000
+6,959
+1% +$305K
CVX icon
14
Chevron
CVX
$366B
$25.4M 1.96%
208,724
+3,592
+2% +$442K
LUV icon
15
Southwest Airlines
LUV
$23B
$25.1M 1.95%
1,726,985
+12,416
+0.7% +$169K
SNY icon
16
Sanofi
SNY
$104B
$25.1M 1.94%
495,601
+1,525
+0.3% +$77.6K
RVTY icon
17
Revvity
RVTY
$12.8B
$25M 1.94%
663,018
-29,143
-4% -$1.05M
GE icon
18
GE Aerospace
GE
$384B
$24.9M 1.93%
217,574
+7,145
+3% +$819K
WFC icon
19
Wells Fargo
WFC
$264B
$24.8M 1.92%
599,002
-20,476
-3% -$874K
MMM icon
20
3M
MMM
$94.3B
$24.6M 1.9%
246,222
-9,018
-4% -$877K
MRK icon
21
Merck
MRK
$318B
$24.5M 1.9%
539,851
+6,253
+1% +$285K
SWY
22
DELISTED
SAFEWAY INC
SWY
$23.2M 1.8%
810,463
+71,564
+10% +$1.7M
SWK icon
23
Stanley Black & Decker
SWK
$15.7B
$22.9M 1.77%
252,717
-12,479
-5% -$1.07M
FCX icon
24
Freeport-McMoran
FCX
$97.5B
$22.6M 1.75%
+683,859
New +$20.9M
VZ icon
25
Verizon
VZ
$196B
$22.6M 1.75%
483,236
+9,659
+2% +$472K
1
2 3 4 5

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.