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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%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$221M
AUM Growth
+$28.4M
Cap. Flow
+$25.7M
Cap. Flow %
11.66%
Top 10 Hldgs %
39.04%
Holding
52
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.35M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.1M
3
LO
LORILLARD INC COM STK
LO
+$4.93M
4
TPR icon
Tapestry
TPR
+$4.92M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.87M

Top Sells

Rank Stock Value
1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.71M
2
GLD icon
SPDR Gold Trust
GLD
+$468K
3
CTB
Cooper Tire & Rubber Co.
CTB
+$333K
4
MSFT icon
Microsoft
MSFT
+$321K
5
CHRW icon
C.H. Robinson
CHRW
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Consumer Staples 18.08%
3 Technology 16.71%
4 Consumer Discretionary 9.83%
5 Energy 4.6%
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
$14.9M 6.76%
107,924
-475
-0.4% -$63.3K
AIG icon
2
American International
AIG
$41.9B
$10.1M 4.57%
186,541
+50
+0% +$2.73K
LO
3
DELISTED
LORILLARD INC COM STK
LO
$10.1M 4.56%
167,781
+81,283
+94% +$4.93M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.01M 4.09%
136,889
+20,728
+18% +$1.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.38M 3.34%
159,080
-7,204
-4% -$321K
PM icon
6
Philip Morris
PM
$301B
$7.25M 3.29%
86,968
-400
-0.5% -$33.8K
IBM icon
7
IBM
IBM
$202B
$7.14M 3.24%
39,321
+272
+0.7% +$49.6K
CHRW icon
8
C.H. Robinson
CHRW
$22B
$6.88M 3.12%
103,691
-4,200
-4% -$280K
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.8M 3.08%
906,289
+896,289
+8,963% +$6.35M
BAC icon
10
Bank of America
BAC
$435B
$6.6M 2.99%
387,135
+9,075
+2% +$144K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$6.17M 2.8%
259,222
-1,725
-0.7% -$43.7K
BP icon
12
BP
BP
$113B
$6.16M 2.79%
171,296
+12,953
+8% +$513K
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.13M 2.78%
268,118
+258,118
+2,581% +$6.1M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$5.89M 2.67%
85,095
-1,100
-1% -$74.9K
MKL icon
15
Markel Group
MKL
$25B
$5.85M 2.65%
9,201
+3,105
+51% +$2M
C icon
16
Citigroup
C
$222B
$5.84M 2.65%
112,653
+250
+0.2% +$12.6K
TJX icon
17
TJX Companies
TJX
$170B
$5.64M 2.56%
190,550
+2,500
+1% +$70.5K
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$5.63M 2.55%
279,930
-3,800
-1% -$73.6K
ORCL icon
19
Oracle
ORCL
$331B
$5.47M 2.48%
142,789
+3,700
+3% +$150K
TPR icon
20
Tapestry
TPR
$28.8B
$5.46M 2.47%
153,285
+137,485
+870% +$4.92M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$5.24M 2.38%
60,605
-1,000
-2% -$86K
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
$5.17M 2.34%
129,150
+3,125
+2% +$124K
PEP icon
23
PepsiCo
PEP
$186B
$4.89M 2.22%
52,507
-125
-0.2% -$11.4K
WFC icon
24
Wells Fargo
WFC
$261B
$4.85M 2.2%
93,512
-2,432
-3% -$125K
PETM
25
DELISTED
PETSMART INC
PETM
$4.78M 2.17%
68,176
-200
-0.3% -$13.9K
1
2 3

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SC
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PRA
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KCM
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Sather Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Sather Financial Group held 52 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sather Financial Group deployed $25.7M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was BALLY TECHNOLOGIES, INC.: 39,466 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $468K trimmed.

  • Sather Financial Group's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 39,466 shares worth $3.19M.
  • Sather Financial Group added most to Bank Of America Corporation Ws A in Q3 2014, an estimated $6.35M increase.
  • Sather Financial Group's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $468K.
  • Sather Financial Group fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2014, selling an estimated $1.71M.
  • Sather Financial Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2014.
  • Sather Financial Group opened 2 new positions and closed 2 in Q3 2014.
  • Sather Financial Group's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Sather Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.