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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
+2.03%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$158M
AUM Growth
+$8.23M
Cap. Flow
+$5.41M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.68%
Holding
60
New
2
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.79M
2
KO icon
Coca-Cola
KO
+$2.53M
3
PM icon
Philip Morris
PM
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
AIG icon
American International
AIG
+$316K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$988K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$469K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Staples 23.74%
3 Technology 21.39%
4 Consumer Discretionary 5.45%
5 Industrials 4.35%
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
$13.4M 8.47%
107,390
+53
+0% +$6.19K
AIG icon
2
American International
AIG
$42.2B
$9.18M 5.8%
183,516
+6,350
+4% +$316K
PM icon
3
Philip Morris
PM
$304B
$7.16M 4.52%
87,468
+18,910
+28% +$1.53M
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.91M 4.37%
168,633
+2,800
+2% +$105K
IBM icon
5
IBM
IBM
$204B
$6.91M 4.36%
37,559
+1,129
+3% +$199K
BAC icon
6
Bank of America
BAC
$437B
$5.98M 3.78%
347,760
+9,975
+3% +$168K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.7B
$5.83M 3.68%
86,195
-250
-0.3% -$16.5K
TJX icon
8
TJX Companies
TJX
$172B
$5.67M 3.58%
187,050
+1,600
+0.9% +$48.4K
ORCL icon
9
Oracle
ORCL
$343B
$5.64M 3.56%
137,939
– –
CHRW icon
10
C.H. Robinson
CHRW
$20.8B
$5.63M 3.56%
107,491
+2,275
+2% +$124K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$5.15M 3.25%
251,822
-1,233
-0.5% -$24K
WFC icon
12
Wells Fargo
WFC
$265B
$4.75M 3%
95,444
-200
-0.2% -$9.32K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$4.71M 2.97%
61,605
-150
-0.2% -$11K
LO
14
DELISTED
LORILLARD INC COM STK
LO
$4.68M 2.95%
86,498
+4,000
+5% +$201K
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$4.67M 2.95%
231,205
– –
PEP icon
16
PepsiCo
PEP
$190B
$4.38M 2.76%
52,432
+15,522
+42% +$1.26M
USB icon
17
US Bancorp
USB
$99B
$4.32M 2.72%
100,685
-225
-0.2% -$9.25K
BUD icon
18
AB InBev
BUD
$156B
$3.78M 2.39%
35,914
+20
+0.1% +$2.03K
TTE icon
19
TotalEnergies
TTE
$188B
$3.65M 2.31%
55,665
– –
BNY
20
Bank of New York Mellon
BNY
$107B
$3.64M 2.3%
103,050
-200
-0.2% -$6.61K
MO icon
21
Altria Group
MO
$122B
$3.58M 2.26%
95,565
– –
WMT icon
22
Walmart Inc
WMT
$887B
$3.5M 2.21%
137,358
+900
+0.7% +$22.6K
LH icon
23
Labcorp
LH
$24.4B
$2.95M 1.86%
+34,978
New +$2.79M
KO icon
24
Coca-Cola
KO
$360B
$2.53M 1.6%
+65,494
New +$2.53M
TEF
25
DELISTED
Telefonica
TEF
$2.38M 1.5%
205,447
-1,023
-0.5% -$11.8K
1
2 3

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CC
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SC
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PRA
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KCM
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SWA
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Sather Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sather Financial Group held 60 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $5.41M of net new capital in Q1 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Labcorp: 34,978 shares worth $2.95M.

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

On the sell side, the largest reduction was Prosperity Bancshares, an estimated $988K trimmed.

  • Sather Financial Group's largest Q1 2014 buy was Labcorp: 34,978 shares worth $2.95M.
  • Sather Financial Group added most to Philip Morris in Q1 2014, an estimated $1.53M increase.
  • Sather Financial Group's biggest Q1 2014 reduction was Prosperity Bancshares, cutting an estimated $988K.
  • Sather Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $794K.
  • Sather Financial Group's ten largest holdings make up 46% of its $158M portfolio in Q1 2014.
  • Sather Financial Group opened 2 new positions and closed 7 in Q1 2014.
  • Sather Financial Group's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Sather Financial Group's 13F filing for Q1 2014, filed 22 Apr 2014.