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
+4.94%
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
+$719K
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
41.64%
Holding
53
New
3
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.34M
2
MKL icon
Markel Group
MKL
+$2.59M
3
TTE icon
TotalEnergies
TTE
+$1.89M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$499K
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$479K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
BP icon
BP
BP
+$3.67M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.19M
4
AVP
Avon Products, Inc.
AVP
+$2.49M
5
KO icon
Coca-Cola
KO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Staples 17.68%
3 Technology 13.99%
4 Consumer Discretionary 9.75%
5 Industrials 3.92%
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
$15.7M 7.11%
104,704
-3,220
-3% -$465K
LO
2
DELISTED
LORILLARD INC COM STK
LO
$10.6M 4.79%
168,326
+545
+0.3% +$33.7K
AIG icon
3
American International
AIG
$41.9B
$10.6M 4.78%
188,841
+2,300
+1% +$123K
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 4.57%
132,804
-4,085
-3% -$285K
MKL icon
5
Markel Group
MKL
$25B
$8.89M 4.02%
13,026
+3,825
+42% +$2.59M
CHRW icon
6
C.H. Robinson
CHRW
$22B
$7.54M 3.41%
100,660
-3,031
-3% -$216K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.36M 3.32%
158,363
-717
-0.5% -$33.7K
PNC.WS
8
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.19M 3.25%
288,243
+20,125
+8% +$479K
PM icon
9
Philip Morris
PM
$301B
$7.15M 3.23%
87,801
+833
+1% +$71.5K
BAC icon
10
Bank of America
BAC
$435B
$6.98M 3.16%
390,335
+3,200
+0.8% +$54.8K
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.88M 3.11%
976,664
+70,375
+8% +$499K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$6.55M 2.96%
83,395
-1,700
-2% -$126K
TJX icon
13
TJX Companies
TJX
$170B
$6.5M 2.94%
189,474
-1,076
-0.6% -$34.3K
ORCL icon
14
Oracle
ORCL
$331B
$6.49M 2.93%
144,211
+1,422
+1% +$57.9K
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$6.45M 2.91%
261,847
+2,625
+1% +$62.9K
C icon
16
Citigroup
C
$222B
$6.09M 2.75%
112,503
-150
-0.1% -$7.96K
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$6.04M 2.73%
290,355
+10,425
+4% +$204K
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$5.5M 2.48%
133,750
+4,600
+4% +$181K
PETM
19
DELISTED
PETSMART INC
PETM
$5.49M 2.48%
67,556
-620
-0.9% -$45.9K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$5.36M 2.42%
61,805
+1,200
+2% +$103K
WFC icon
21
Wells Fargo
WFC
$261B
$5.14M 2.32%
93,812
+300
+0.3% +$15.9K
TPR icon
22
Tapestry
TPR
$28.8B
$4.95M 2.24%
131,835
-21,450
-14% -$756K
PEP icon
23
PepsiCo
PEP
$186B
$4.95M 2.24%
52,307
-200
-0.4% -$19.2K
MO icon
24
Altria Group
MO
$122B
$4.48M 2.03%
90,984
-2,256
-2% -$110K
TTE icon
25
TotalEnergies
TTE
$193B
$4.48M 2.02%
87,460
+33,445
+62% +$1.89M
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 2014 Portfolio in Review

As of Q4 2014, Sather Financial Group held 53 positions worth $221M, up 0.33% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sather Financial Group withdrew a net $7.48M in Q4 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sather Financial Group opened a new position in iShares Global Energy ETF worth $4.06M.

  • Sather Financial Group's largest Q4 2014 buy was iShares Global Energy ETF: 109,082 shares worth $4.06M.
  • Sather Financial Group added most to Markel Group in Q4 2014, an estimated $2.59M increase.
  • Sather Financial Group's biggest Q4 2014 reduction was IBM, cutting an estimated $3.86M.
  • Sather Financial Group fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $3.19M.
  • Sather Financial Group's ten largest holdings make up 42% of its $221M portfolio in Q4 2014.
  • Sather Financial Group opened 3 new positions and closed 2 in Q4 2014.
  • Sather Financial Group's portfolio value rose 0.33% quarter-over-quarter to $221M.

Based on Sather Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.