We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$150M
AUM Growth
+$11M
Cap. Flow
+$1.66M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 8.48%
107,337
-2,428
-2% -$281K
AIG icon
2
American International
AIG
$41.9B
$9.04M 6.02%
177,166
+1,200
+0.7% +$59.8K
IBM icon
3
IBM
IBM
$202B
$6.53M 4.35%
36,430
+9,797
+37% +$1.69M
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.2M 4.13%
165,833
+2,275
+1% +$82.6K
CHRW icon
5
C.H. Robinson
CHRW
$22B
$6.14M 4.09%
105,216
+3,334
+3% +$196K
PM icon
6
Philip Morris
PM
$301B
$5.97M 3.98%
68,558
+1,900
+3% +$166K
TJX icon
7
TJX Companies
TJX
$170B
$5.91M 3.94%
185,450
-4,200
-2% -$127K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$5.58M 3.71%
86,445
-1,200
-1% -$72.2K
ORCL icon
9
Oracle
ORCL
$331B
$5.28M 3.52%
137,939
+5,350
+4% +$184K
BAC icon
10
Bank of America
BAC
$435B
$5.26M 3.5%
337,785
+16,225
+5% +$241K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$5.12M 3.41%
253,055
+67,911
+37% +$1.36M
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$4.48M 2.99%
231,205
-2,150
-0.9% -$37.5K
WFC icon
13
Wells Fargo
WFC
$261B
$4.34M 2.89%
95,644
+1,200
+1% +$51.8K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$4.26M 2.84%
61,755
+2,500
+4% +$160K
LO
15
DELISTED
LORILLARD INC COM STK
LO
$4.18M 2.79%
82,498
+875
+1% +$43.6K
USB icon
16
US Bancorp
USB
$99.6B
$4.08M 2.72%
100,910
– –
BUD icon
17
AB InBev
BUD
$158B
$3.82M 2.55%
35,894
-1,100
-3% -$112K
MO icon
18
Altria Group
MO
$122B
$3.67M 2.44%
95,565
– –
BNY
19
Bank of New York Mellon
BNY
$108B
$3.61M 2.4%
103,250
-2,000
-2% -$65.1K
WMT icon
20
Walmart Inc
WMT
$871B
$3.58M 2.38%
136,458
-1,890
-1% -$48.8K
TTE icon
21
TotalEnergies
TTE
$193B
$3.41M 2.27%
55,665
-1,500
-3% -$89.3K
PEP icon
22
PepsiCo
PEP
$186B
$3.06M 2.04%
36,910
-750
-2% -$62.3K
AVP
23
DELISTED
Avon Products, Inc.
AVP
$2.64M 1.76%
153,293
-7,728
-5% -$144K
TEF
24
DELISTED
Telefonica
TEF
$2.48M 1.65%
206,470
-11,390
-5% -$138K
CLX icon
25
Clorox
CLX
$11.6B
$2.46M 1.64%
26,566
-750
-3% -$67.6K
1
2 3

Similar funds

GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

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.