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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
+4.04%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$192M
AUM Growth
+$33.8M
Cap. Flow
+$27.1M
Cap. Flow %
14.12%
Top 10 Hldgs %
40.65%
Holding
62
New
9
Increased
19
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.25M
2
BP icon
BP
BP
+$5.56M
3
C icon
Citigroup
C
+$5.35M
4
COF.WS
Capital One Financial Corp
COF.WS
+$4.52M
5
PETM
PETSMART INC
PETM
+$4.31M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.33M
2
CSCO icon
Cisco
CSCO
+$2.13M
3
CL icon
Colgate-Palmolive
CL
+$1.9M
4
BAX icon
Baxter International
BAX
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Consumer Staples 18.33%
3 Technology 16.98%
4 Consumer Discretionary 7.38%
5 Energy 5.89%
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
$13.7M 7.14%
108,399
+1,009
+0.9% +$128K
AIG icon
2
American International
AIG
$41.9B
$10.2M 5.3%
186,491
+2,975
+2% +$158K
PM icon
3
Philip Morris
PM
$301B
$7.37M 3.83%
87,368
-100
-0.1% -$8.61K
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$6.94M 3.61%
260,947
+9,125
+4% +$212K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.93M 3.61%
166,284
-2,349
-1% -$95.1K
CHRW icon
6
C.H. Robinson
CHRW
$22B
$6.88M 3.58%
107,891
+400
+0.4% +$23.5K
BP icon
7
BP
BP
$113B
$6.83M 3.56%
158,343
+134,715
+570% +$5.56M
IBM icon
8
IBM
IBM
$202B
$6.77M 3.52%
39,049
+1,490
+4% +$268K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.67M 3.47%
+116,161
New +$7.25M
BAC icon
10
Bank of America
BAC
$435B
$5.81M 3.02%
378,060
+30,300
+9% +$471K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$5.78M 3.01%
86,195
– –
ORCL icon
12
Oracle
ORCL
$331B
$5.64M 2.93%
139,089
+1,150
+0.8% +$47.3K
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$5.49M 2.86%
283,730
+52,525
+23% +$993K
C icon
14
Citigroup
C
$222B
$5.29M 2.76%
+112,403
New +$5.35M
LO
15
DELISTED
LORILLARD INC COM STK
LO
$5.27M 2.75%
86,498
– –
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$5.24M 2.73%
61,605
– –
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$5.09M 2.65%
+126,025
New +$4.52M
WFC icon
18
Wells Fargo
WFC
$261B
$5.04M 2.63%
95,944
+500
+0.5% +$25.1K
TJX icon
19
TJX Companies
TJX
$170B
$5M 2.6%
188,050
+1,000
+0.5% +$28.5K
AVP
20
DELISTED
Avon Products, Inc.
AVP
$4.99M 2.6%
341,261
+188,418
+123% +$2.72M
PEP icon
21
PepsiCo
PEP
$186B
$4.7M 2.45%
52,632
+200
+0.4% +$17.3K
USB icon
22
US Bancorp
USB
$99.6B
$4.38M 2.28%
101,185
+500
+0.5% +$20.9K
PETM
23
DELISTED
PETSMART INC
PETM
$4.09M 2.13%
+68,376
New +$4.31M
BUD icon
24
AB InBev
BUD
$158B
$4.04M 2.1%
35,164
-750
-2% -$82.5K
TTE icon
25
TotalEnergies
TTE
$193B
$4.01M 2.09%
55,565
-100
-0.2% -$7K
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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AIP
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WIC
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Sather Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Sather Financial Group held 62 positions worth $192M, up 21% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sather Financial Group deployed $27.1M of net new capital in Q2 2014, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 116,161 shares worth $6.67M.

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.

On the sell side, the largest reduction was Microsoft, an estimated $95.1K trimmed.

  • Sather Financial Group's largest Q2 2014 buy was Bed Bath & Beyond Inc: 116,161 shares worth $6.67M.
  • Sather Financial Group added most to BP in Q2 2014, an estimated $5.56M increase.
  • Sather Financial Group's biggest Q2 2014 reduction was Microsoft, cutting an estimated $95.1K.
  • Sather Financial Group fully exited Clorox in Q2 2014, selling an estimated $2.33M.
  • Sather Financial Group's ten largest holdings make up 41% of its $192M portfolio in Q2 2014.
  • Sather Financial Group opened 9 new positions and closed 12 in Q2 2014.
  • Sather Financial Group's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Sather Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.