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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
+4.56%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$139M
AUM Growth
+$18.2M
Cap. Flow
+$13.4M
Cap. Flow %
9.66%
Top 10 Hldgs %
44.69%
Holding
53
New
4
Increased
33
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$3.92M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.52M
3
CHRW icon
C.H. Robinson
CHRW
+$2.23M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.15M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.68M
2
K
Kellanova
K
+$88.9K
3
USB icon
US Bancorp
USB
+$25.9K
4
MMM icon
3M
MMM
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Staples 21.84%
3 Technology 18.85%
4 Consumer Discretionary 6.26%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 8.96%
109,765
+2,000
+2% +$231K
AIG icon
2
American International
AIG
$41.9B
$8.56M 6.15%
175,966
+3,475
+2% +$165K
CHRW icon
3
C.H. Robinson
CHRW
$22B
$6.07M 4.36%
101,882
+38,000
+59% +$2.23M
PM icon
4
Philip Morris
PM
$301B
$5.77M 4.15%
66,658
+1,740
+3% +$152K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.44M 3.91%
163,558
+24,526
+18% +$807K
TJX icon
6
TJX Companies
TJX
$170B
$5.35M 3.84%
189,650
+3,400
+2% +$90.5K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.3B
$4.96M 3.56%
87,645
+900
+1% +$50.6K
IBM icon
8
IBM
IBM
$202B
$4.71M 3.39%
26,633
+1,031
+4% +$187K
BAC icon
9
Bank of America
BAC
$435B
$4.44M 3.19%
321,560
+4,000
+1% +$57.1K
ORCL icon
10
Oracle
ORCL
$331B
$4.4M 3.16%
132,589
+23,883
+22% +$775K
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$3.91M 2.81%
+233,355
New +$3.92M
WFC icon
12
Wells Fargo
WFC
$261B
$3.9M 2.81%
94,444
+650
+0.7% +$27.7K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 2.75%
71,087
+1,750
+3% +$87.9K
USB icon
14
US Bancorp
USB
$99.6B
$3.69M 2.65%
100,910
-700
-0.7% -$25.9K
BUD icon
15
AB InBev
BUD
$158B
$3.67M 2.64%
36,994
+100
+0.3% +$9.52K
LO
16
DELISTED
LORILLARD INC COM STK
LO
$3.65M 2.63%
81,623
+2,475
+3% +$109K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$3.54M 2.55%
59,255
+3,605
+6% +$222K
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$3.51M 2.52%
+185,144
New +$3.52M
WMT icon
19
Walmart Inc
WMT
$871B
$3.41M 2.45%
138,348
+7,200
+5% +$182K
AVP
20
DELISTED
Avon Products, Inc.
AVP
$3.32M 2.38%
161,021
+1,300
+0.8% +$27.8K
TTE icon
21
TotalEnergies
TTE
$193B
$3.31M 2.38%
57,165
+900
+2% +$48.6K
MO icon
22
Altria Group
MO
$122B
$3.28M 2.36%
95,565
+7,475
+8% +$263K
BNY
23
Bank of New York Mellon
BNY
$108B
$3.18M 2.28%
105,250
+2,000
+2% +$61.3K
PEP icon
24
PepsiCo
PEP
$186B
$2.99M 2.15%
37,660
+750
+2% +$61.6K
TEF
25
DELISTED
Telefonica
TEF
$2.48M 1.78%
217,860
+5,315
+3% +$54.9K
1
2 3

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Sather Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Sather Financial Group held 53 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sather Financial Group deployed $13.4M of net new capital in Q3 2013, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 233,355 shares worth $3.91M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $88.9K trimmed.

  • Sather Financial Group's largest Q3 2013 buy was JPMorgan Chase: 233,355 shares worth $3.91M.
  • Sather Financial Group added most to C.H. Robinson in Q3 2013, an estimated $2.23M increase.
  • Sather Financial Group's biggest Q3 2013 reduction was Kellanova, cutting an estimated $88.9K.
  • Sather Financial Group fully exited Sysco in Q3 2013, selling an estimated $3.68M.
  • Sather Financial Group's ten largest holdings make up 45% of its $139M portfolio in Q3 2013.
  • Sather Financial Group opened 4 new positions and closed 1 in Q3 2013.
  • Sather Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Sather Financial Group's 13F filing for Q3 2013, filed 16 Oct 2013.