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
+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
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26M |
| 2 |
Dillards
DDS
|
+$16.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16M |
| 4 |
Intel
INTC
|
+$15.4M |
| 5 |
First Solar
FSLR
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
Qualcomm
QCOM
|
+$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $101M | 7.02% |
1,845,676
+236,256
| +15% | +$12.3M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $50.5M | 3.52% |
2,661,022
+62,462
| +2% | +$1.19M |
|
3
Bread Financial
BFH
$4.38B
| $38.1M | 2.65% |
181,434
-4,358
| -2% | -$832K |
|
4
Lowe's Companies
LOW
$125B
| $33.9M | 2.37% |
685,091
-22,286
| -3% | -$1.08M |
|
5
Rockwell Automation
ROK
$49B
| $33.4M | 2.33% |
282,357
-3,348
| -1% | -$372K |
|
6
Microsoft
MSFT
$3.71T
| $32.3M | 2.25% |
863,827
-1,265
| -0.1% | -$45.9K |
|
7
Southwest Airlines
LUV
$23B
| $32.1M | 2.24% |
1,706,486
-20,499
| -1% | -$358K |
|
8
Apple
AAPL
$4.57T
| $32M | 2.23% |
1,599,304
+36,344
| +2% | +$687K |
|
9
GE Aerospace
GE
$384B
| $31.4M | 2.19% |
233,695
+16,121
| +7% | +$2.03M |
|
10
Bristol-Myers Squibb
BMY
$132B
| $30.8M | 2.15% |
579,055
+19,055
| +3% | +$971K |
|
11
American International
AIG
$41.3B
| $28.8M | 2.01% |
565,015
-10,455
| -2% | -$521K |
|
12
ConocoPhillips
COP
$141B
| $28.4M | 1.98% |
401,851
+3,168
| +0.8% | +$227K |
|
13
3M
MMM
$94.3B
| $28M | 1.95% |
238,498
-7,724
| -3% | -$823K |
|
14
UnitedHealth
UNH
$370B
| $27.7M | 1.93% |
367,291
-64,917
| -15% | -$4.66M |
|
|
GAP
15
The Gap Inc
GAP
$7.37B
| $26.8M | 1.87% |
684,718
-17,601
| -3% | -$689K |
|
16
Chevron
CVX
$366B
| $26.5M | 1.85% |
212,419
+3,695
| +2% | +$447K |
|
17
Freeport-McMoran
FCX
$97.5B
| $26.5M | 1.85% |
701,579
+17,720
| +3% | +$628K |
|
18
Wells Fargo
WFC
$264B
| $26.4M | 1.84% |
581,510
-17,492
| -3% | -$755K |
|
19
Sanofi
SNY
$104B
| $26.4M | 1.84% |
492,152
-3,449
| -0.7% | -$178K |
|
20
Merck
MRK
$318B
| $25.9M | 1.8% |
541,614
+1,763
| +0.3% | +$80.6K |
|
|
21
American Airlines Group
AAL
$10.6B
| $25.5M | 1.78% |
+1,011,384
| New | +$26M |
|
22
TechnipFMC
FTI
$27.3B
| $24.3M | 1.69% |
624,476
-28,954
| -4% | -$1.12M |
|
23
Revvity
RVTY
$12.8B
| $24M | 1.67% |
581,686
-81,332
| -12% | -$3.11M |
|
|
SCHW
24
Charles Schwab
SCHW
$187B
| $23.7M | 1.66% |
912,924
-14,648
| -2% | -$349K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $23.2M | 1.62% |
796,737
-13,726
| -2% | -$412K |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
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.