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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
+1.05%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$236M
AUM Growth
+$6.68M
Cap. Flow
+$35.5M
Cap. Flow %
15.05%
Top 10 Hldgs %
39.78%
Holding
53
New
6
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.1M
2
UNP icon
Union Pacific
UNP
+$8.21M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.64M
4
QCOM icon
Qualcomm
QCOM
+$5.74M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.24M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$6.97M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.07M
5
AIG icon
American International
AIG
+$999K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 18.58%
3 Consumer Staples 13.07%
4 Consumer Discretionary 8.96%
5 Energy 7.23%
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
$14.4M 6.12%
106,124
-10,125
-9% -$1.44M
AIG icon
2
American International
AIG
$41.9B
$11.9M 5.06%
193,191
-16,900
-8% -$999K
IBM icon
3
IBM
IBM
$202B
$10.8M 4.58%
163,569
+118,776
+265% +$19.1M
MKL icon
4
Markel Group
MKL
$25B
$10.5M 4.43%
13,071
-5
-0% -$3.89K
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.28M 3.93%
134,529
-4,800
-3% -$344K
PNC.WS
6
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.7M 3.26%
268,090
+190,165
+244% +$5.24M
UNP icon
7
Union Pacific
UNP
$183B
$7.51M 3.18%
+78,774
New +$8.21M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 3.1%
+227,105
New +$7.64M
PM icon
9
Philip Morris
PM
$301B
$7.24M 3.07%
90,323
-6,506
-7% -$535K
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$7.23M 3.06%
261,025
-23,572
-8% -$586K
WMT icon
11
Walmart Inc
WMT
$871B
$7.07M 2.99%
298,959
+131,256
+78% +$3.35M
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.05M 2.98%
159,668
-13,700
-8% -$625K
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.91M 2.93%
406,060
-570,554
-58% -$3.36M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$6.56M 2.78%
82,495
-7,950
-9% -$672K
BP icon
15
BP
BP
$113B
$6.46M 2.74%
192,251
-9,358
-5% -$328K
CHRW icon
16
C.H. Robinson
CHRW
$22B
$6.25M 2.65%
100,185
-7,150
-7% -$471K
TJX icon
17
TJX Companies
TJX
$170B
$6.25M 2.65%
188,874
-8,400
-4% -$279K
C icon
18
Citigroup
C
$222B
$6.21M 2.63%
112,443
-835
-0.7% -$45.4K
ORCL icon
19
Oracle
ORCL
$331B
$6M 2.54%
148,761
-9,875
-6% -$428K
BAC icon
20
Bank of America
BAC
$435B
$5.91M 2.5%
730,039
+305,379
+72% +$5.03M
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
$5.75M 2.43%
124,975
+86,125
+222% +$3.6M
TPR icon
22
Tapestry
TPR
$28.8B
$5.49M 2.32%
158,585
-12,850
-7% -$492K
CLB icon
23
Core Laboratories
CLB
$538M
$5.46M 2.31%
47,868
-5,850
-11% -$709K
QCOM icon
24
Qualcomm
QCOM
$176B
$5.27M 2.23%
+84,078
New +$5.74M
WFC icon
25
Wells Fargo
WFC
$261B
$5.25M 2.22%
93,262
-8,247
-8% -$460K
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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WIC
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Sather Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sather Financial Group held 53 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sather Financial Group deployed $35.5M of net new capital in Q2 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Union Pacific: 78,774 shares worth $7.51M.

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

On the sell side, the largest reduction was Bank Of America Corporation Ws A, an estimated $3.36M trimmed.

  • Sather Financial Group's largest Q2 2015 buy was Union Pacific: 78,774 shares worth $7.51M.
  • Sather Financial Group added most to IBM in Q2 2015, an estimated $19.1M increase.
  • Sather Financial Group's biggest Q2 2015 reduction was Bank Of America Corporation Ws A, cutting an estimated $3.36M.
  • Sather Financial Group fully exited JPMorgan Chase in Q2 2015, selling an estimated $6.97M.
  • Sather Financial Group's ten largest holdings make up 40% of its $236M portfolio in Q2 2015.
  • Sather Financial Group opened 6 new positions and closed 2 in Q2 2015.
  • Sather Financial Group's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Sather Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.