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SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+404.38%
AUM
$150M
AUM Growth
+$11M
Cap. Flow
+$1.65M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.73%
Holding
63
New
11
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
PB icon
Prosperity Bancshares
PB
+$1.36M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$700K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.82M
2
DELL
DELL INC
DELL
+$1.44M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.15M
4
MDT icon
Medtronic
MDT
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Consumer Staples 21.63%
3 Technology 21.13%
4 Consumer Discretionary 5.89%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$2.1M 1.4%
18,044
+175
+1% +$21.5K
CSCO icon
27
Cisco
CSCO
$476B
$2.07M 1.38%
92,325
+27,725
+43% +$613K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$1.92M 1.28%
29,456
-1,600
-5% -$102K
UL icon
29
Unilever
UL
$137B
$1.82M 1.22%
39,356
-1,155
-3% -$51.7K
ACN icon
30
Accenture
ACN
$105B
$1.79M 1.19%
21,734
-675
-3% -$51K
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.59M 1.06%
65,981
– –
DEO icon
32
Diageo
DEO
$51.6B
$1.5M 1%
11,318
-700
-6% -$89.4K
BAX icon
33
Baxter International
BAX
$14B
$1.44M 0.96%
37,989
+18,226
+92% +$661K
PB icon
34
Prosperity Bancshares
PB
$8.88B
$1.37M 0.91%
+21,572
New +$1.36M
MCD icon
35
McDonald's
MCD
$196B
$1.34M 0.9%
13,854
+6
+0% +$576
BP icon
36
BP
BP
$109B
$803K 0.53%
20,205
+244
+1% +$9.09K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.53%
+36,948
New +$758K
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$770K 0.51%
23,204
-1,312
-5% -$38.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$727K 0.48%
+7,718
New +$700K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$650K 0.43%
+9,690
New +$633K
AXP icon
41
American Express
AXP
$231B
$591K 0.39%
6,514
– –
MA icon
42
Mastercard
MA
$505B
$551K 0.37%
6,600
– –
BDX icon
43
Becton Dickinson
BDX
$48.8B
$505K 0.34%
4,682
-410
-8% -$42.5K
XOM icon
44
ExxonMobil
XOM
$642B
$476K 0.32%
4,701
+3
+0.1% +$277
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$469K 0.31%
+4,062
New +$449K
MMM icon
46
3M
MMM
$93.2B
$365K 0.24%
3,112
+1
+0% +$107
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$334K 0.22%
3,646
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.22%
4,357
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.6B
$309K 0.21%
7,700
-1,000
-11% -$39.4K
OXSQ icon
50
Oxford Square Capital
OXSQ
$157M
$300K 0.2%
29,000
– –
1
2
3

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SFI
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MAM
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DF
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CIP
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PWP
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PAIM
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RIA
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Sather Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Sather Financial Group held 63 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group's Q4 2013 filing shows 11 new, 18 increased, 20 reduced and 5 closed positions. Its largest new stake was Prosperity Bancshares: 21,572 shares worth $1.37M. The largest sale was Walgreens Boots Alliance, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Sather Financial Group's largest Q4 2013 buy was Prosperity Bancshares: 21,572 shares worth $1.37M.
  • Sather Financial Group added most to IBM in Q4 2013, an estimated $1.69M increase.
  • Sather Financial Group's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Sather Financial Group fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $3.82M.
  • Sather Financial Group's ten largest holdings make up 46% of its $150M portfolio in Q4 2013.
  • Sather Financial Group opened 11 new positions and closed 5 in Q4 2013.
  • Sather Financial Group's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Sather Financial Group's 13F filing for Q4 2013, filed 30 Jan 2014.