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SFG
Sather Financial Group Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.9M |
| 2 |
American International
AIG
|
+$7.4M |
| 3 |
Philip Morris
PM
|
+$6.03M |
| 4 |
IBM
IBM
|
+$4.99M |
| 5 |
TJX Companies
TJX
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.5% |
| 2 | Consumer Staples | 27.15% |
| 3 | Technology | 19.47% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 9.98% |
+107,765
| New | +$11.9M |
|
|
2
American International
AIG
$41.9B
| $7.71M | 6.38% |
+172,491
| New | +$7.4M |
|
|
3
Philip Morris
PM
$301B
| $5.62M | 4.65% |
+64,918
| New | +$6.03M |
|
4
Microsoft
MSFT
$2.84T
| $4.8M | 3.97% |
+139,032
| New | +$4.55M |
|
|
5
IBM
IBM
$202B
| $4.68M | 3.87% |
+25,602
| New | +$4.99M |
|
|
6
TJX Companies
TJX
$170B
| $4.66M | 3.86% |
+186,250
| New | +$4.59M |
|
7
Check Point Software Technologies
CHKP
$13.3B
| $4.31M | 3.56% |
+86,745
| New | +$4.17M |
|
8
Bank of America
BAC
$435B
| $4.08M | 3.38% |
+317,560
| New | +$4.05M |
|
9
Wells Fargo
WFC
$261B
| $3.87M | 3.2% |
+93,794
| New | +$3.65M |
|
10
Sysco
SYY
$39.7B
| $3.68M | 3.04% |
+107,618
| New | +$3.71M |
|
11
US Bancorp
USB
$99.6B
| $3.67M | 3.04% |
+101,610
| New | +$3.49M |
|
12
C.H. Robinson
CHRW
$22B
| $3.6M | 2.98% |
+63,882
| New | +$3.68M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $3.46M | 2.86% |
+79,148
| New | +$3.39M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.43M | 2.84% |
+55,650
| New | +$3.33M |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $3.36M | 2.78% |
+159,721
| New | +$3.59M |
|
16
Oracle
ORCL
$331B
| $3.34M | 2.76% |
+108,706
| New | +$3.61M |
|
17
AB InBev
BUD
$158B
| $3.33M | 2.75% |
+36,894
| New | +$3.51M |
|
18
Walmart Inc
WMT
$871B
| $3.26M | 2.69% |
+131,148
| New | +$3.36M |
|
19
Altria Group
MO
$122B
| $3.08M | 2.55% |
+88,090
| New | +$3.16M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 2.54% |
+69,337
| New | +$3.38M |
|
21
PepsiCo
PEP
$186B
| $3.02M | 2.5% |
+36,910
| New | +$3.01M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $2.9M | 2.4% |
+103,250
| New | +$2.97M |
|
23
TotalEnergies
TTE
$193B
| $2.74M | 2.27% |
+56,265
| New | +$2.78M |
|
24
Clorox
CLX
$11.6B
| $2.21M | 1.83% |
+26,566
| New | +$2.29M |
|
25
SPDR Gold Trust
GLD
$131B
| $2.11M | 1.74% |
+17,694
| New | +$2.42M |
|
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Sather Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sather Financial Group, which disclosed 49 positions worth $121M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 107,765 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Staples and Technology.
- Sather Financial Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 107,765 shares worth $12.1M.
- Sather Financial Group's ten largest holdings make up 46% of its $121M portfolio in Q2 2013.
- Sather Financial Group disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Sather Financial Group's 13F filing for Q2 2013, filed 31 Jul 2013.