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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
-7.32%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$246M
AUM Growth
+$9.57M
Cap. Flow
+$13.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.61%
Holding
56
New
5
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.33M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
UNP icon
Union Pacific
UNP
+$4.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.06M
3
BAC icon
Bank of America
BAC
+$4.8M
4
AVP
Avon Products, Inc.
AVP
+$1.87M
5
TEF
Telefonica
TEF
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 14.92%
3 Consumer Staples 14.77%
4 Energy 8.21%
5 Consumer Discretionary 8.18%
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
$17.8M 7.25%
136,686
+30,562
+29% +$4.19M
AIG icon
2
American International
AIG
$42.4B
$12.2M 4.98%
215,569
+22,378
+12% +$1.37M
UNP icon
3
Union Pacific
UNP
$181B
$11.2M 4.56%
126,738
+47,964
+61% +$4.38M
MKL icon
4
Markel Group
MKL
$25.2B
$10.8M 4.37%
13,406
+335
+3% +$283K
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.2M 3.34%
143,731
+9,202
+7% +$587K
PM icon
6
Philip Morris
PM
$305B
$8M 3.25%
100,787
+10,464
+12% +$861K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.61M 3.1%
171,884
+12,216
+8% +$549K
CHRW icon
8
C.H. Robinson
CHRW
$20.9B
$7.26M 2.96%
107,135
+6,950
+7% +$467K
WMT icon
9
Walmart Inc
WMT
$894B
$7.21M 2.93%
333,438
+34,479
+12% +$791K
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.03M 2.86%
288,465
+20,375
+8% +$569K
TJX icon
11
TJX Companies
TJX
$173B
$7.01M 2.85%
196,218
+7,344
+4% +$257K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.99M 2.84%
258,205
+31,100
+14% +$930K
BN icon
13
Brookfield
BN
$103B
$6.94M 2.82%
+628,642
New +$7.33M
BAC icon
14
Bank of America
BAC
$439B
$6.93M 2.82%
444,744
-285,295
-39% -$4.8M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.6B
$6.84M 2.78%
86,195
+3,700
+4% +$296K
IBM icon
16
IBM
IBM
$206B
$6.67M 2.71%
48,132
-115,437
-71% -$17M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$6.43M 2.62%
283,185
+22,160
+8% +$596K
ORCL icon
18
Oracle
ORCL
$346B
$6.16M 2.51%
170,580
+21,819
+15% +$839K
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.88M 2.39%
1,025,514
+619,454
+153% +$4.02M
CLB icon
20
Core Laboratories
CLB
$524M
$5.51M 2.24%
55,239
+7,371
+15% +$802K
PEP icon
21
PepsiCo
PEP
$191B
$5.4M 2.2%
57,255
+5,148
+10% +$490K
C icon
22
Citigroup
C
$222B
$5.28M 2.15%
106,343
-6,100
-5% -$333K
QCOM icon
23
Qualcomm
QCOM
$175B
$5.21M 2.12%
97,063
+12,985
+15% +$772K
WFC icon
24
Wells Fargo
WFC
$266B
$5.21M 2.12%
101,374
+8,112
+9% +$446K
MO icon
25
Altria Group
MO
$122B
$5.07M 2.06%
93,199
+2,915
+3% +$156K
1
2 3

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Sather Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Sather Financial Group held 56 positions worth $246M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sather Financial Group deployed $13.9M of net new capital in Q3 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 628,642 shares worth $6.94M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $17M trimmed.

  • Sather Financial Group's largest Q3 2015 buy was Brookfield: 628,642 shares worth $6.94M.
  • Sather Financial Group added most to ExxonMobil in Q3 2015, an estimated $4.67M increase.
  • Sather Financial Group's biggest Q3 2015 reduction was IBM, cutting an estimated $17M.
  • Sather Financial Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.06M.
  • Sather Financial Group's ten largest holdings make up 40% of its $246M portfolio in Q3 2015.
  • Sather Financial Group opened 5 new positions and closed 6 in Q3 2015.
  • Sather Financial Group's portfolio value rose 4.1% quarter-over-quarter to $246M.

Based on Sather Financial Group's 13F filing for Q3 2015, filed 3 Nov 2015.