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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
-1.66%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$229M
AUM Growth
+$8.22M
Cap. Flow
+$356K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
53
New
2
Increased
35
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$5.72M
2
BP icon
BP
BP
+$4.57M
3
IBM icon
IBM
IBM
+$4.51M
4
AVP
Avon Products, Inc.
AVP
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$10.6M
2
PETM
PETSMART INC
PETM
+$5.49M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.19M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.06M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Technology 16.56%
3 Consumer Staples 13.88%
4 Consumer Discretionary 10.78%
5 Energy 7.67%
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
$17M 7.39%
116,249
+11,545
+11% +$1.7M
AIG icon
2
American International
AIG
$42B
$11.5M 5.01%
210,091
+21,250
+11% +$1.14M
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 4.64%
139,329
+6,525
+5% +$495K
MKL icon
4
Markel Group
MKL
$25.2B
$10.1M 4.4%
13,076
+50
+0.4% +$36.1K
PNC.WS
5
DELISTED
PNC Financial Services Group Inc
PNC.WS
$8.37M 3.65%
77,925
-210,318
-73% -$5.19M
CHRW icon
6
C.H. Robinson
CHRW
$20.6B
$7.86M 3.42%
107,335
+6,675
+7% +$488K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.6B
$7.55M 3.29%
90,445
+7,050
+8% +$570K
PM icon
8
Philip Morris
PM
$305B
$7.44M 3.24%
96,829
+9,028
+10% +$733K
TPR icon
9
Tapestry
TPR
$29.8B
$7.13M 3.11%
171,435
+39,600
+30% +$1.58M
MSFT icon
10
Microsoft
MSFT
$2.89T
$7.1M 3.09%
173,368
+15,005
+9% +$653K
IBM icon
11
IBM
IBM
$204B
$6.97M 3.04%
44,793
+29,738
+198% +$4.51M
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$6.97M 3.04%
311,242
+20,887
+7% +$403K
TJX icon
13
TJX Companies
TJX
$173B
$6.95M 3.03%
197,274
+7,800
+4% +$265K
ORCL icon
14
Oracle
ORCL
$345B
$6.89M 3%
158,636
+14,425
+10% +$625K
BP icon
15
BP
BP
$109B
$6.66M 2.9%
201,609
+139,450
+224% +$4.57M
BAC icon
16
Bank of America
BAC
$436B
$6.59M 2.87%
424,660
+34,325
+9% +$551K
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$6.2M 2.7%
284,597
+22,750
+9% +$516K
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.11M 2.66%
976,614
-50
-0% -$302
C icon
19
Citigroup
C
$223B
$5.85M 2.55%
113,278
+775
+0.7% +$39.5K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$5.7M 2.48%
66,405
+4,600
+7% +$397K
CLB icon
21
Core Laboratories
CLB
$518M
$5.6M 2.44%
+53,718
New +$5.72M
WFC icon
22
Wells Fargo
WFC
$264B
$5.56M 2.42%
101,509
+7,697
+8% +$416K
PEP icon
23
PepsiCo
PEP
$191B
$5.55M 2.42%
57,457
+5,150
+10% +$498K
COF.WS
24
DELISTED
Capital One Financial Corp
COF.WS
$5.44M 2.37%
38,850
-94,900
-71% -$3.47M
BUD icon
25
AB InBev
BUD
$156B
$4.97M 2.17%
40,219
+6,700
+20% +$809K
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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Sather Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sather Financial Group held 53 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sather Financial Group's Q1 2015 filing shows 2 new, 35 increased, 5 reduced and 6 closed positions. Its largest new stake was Core Laboratories: 53,718 shares worth $5.6M. The largest sale was LORILLARD INC COM STK, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q1 2015 buy was Core Laboratories: 53,718 shares worth $5.6M.
  • Sather Financial Group added most to BP in Q1 2015, an estimated $4.57M increase.
  • Sather Financial Group's biggest Q1 2015 reduction was PNC Financial Services Group Inc, cutting an estimated $5.19M.
  • Sather Financial Group fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $10.6M.
  • Sather Financial Group's ten largest holdings make up 41% of its $229M portfolio in Q1 2015.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2015.
  • Sather Financial Group's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Sather Financial Group's 13F filing for Q1 2015, filed 12 May 2015.