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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
+3.29%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$238M
AUM Growth
-$7.44M
Cap. Flow
-$15M
Cap. Flow %
-6.31%
Top 10 Hldgs %
42.63%
Holding
51
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$3.07M
3
FOSL icon
Fossil Group
FOSL
+$474K
4
MKL icon
Markel Group
MKL
+$74K
5
KHC icon
Kraft Heinz
KHC
+$73.8K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.15M
2
AIG icon
American International
AIG
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
BUD icon
AB InBev
BUD
+$920K
5
ACN icon
Accenture
ACN
+$897K

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Consumer Staples 15.91%
3 Technology 14.52%
4 Consumer Discretionary 9.23%
5 Energy 8.23%
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
$17.1M 7.18%
129,631
-7,055
-5% -$947K
AIG icon
2
American International
AIG
$42.2B
$12M 5.05%
194,094
-21,475
-10% -$1.31M
MKL icon
3
Markel Group
MKL
$25.2B
$11.9M 5%
13,491
+85
+0.6% +$74K
WMT icon
4
Walmart Inc
WMT
$887B
$9.94M 4.17%
486,219
+152,781
+46% +$3.07M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.92M 4.16%
205,543
+61,812
+43% +$3.43M
UNP icon
6
Union Pacific
UNP
$179B
$9.61M 4.03%
122,910
-3,828
-3% -$328K
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.59M 3.61%
154,851
-17,033
-10% -$896K
PM icon
8
Philip Morris
PM
$304B
$8.04M 3.38%
91,519
-9,268
-9% -$805K
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.47M 3.13%
260,165
-28,300
-10% -$759K
BAC icon
10
Bank of America
BAC
$436B
$6.96M 2.92%
413,494
-31,250
-7% -$528K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.73M 2.82%
247,080
-11,125
-4% -$323K
TJX icon
12
TJX Companies
TJX
$173B
$6.66M 2.79%
187,818
-8,400
-4% -$299K
BN icon
13
Brookfield
BN
$103B
$6.58M 2.76%
593,819
-34,823
-6% -$409K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.7B
$6.33M 2.66%
77,795
-8,400
-10% -$697K
IBM icon
15
IBM
IBM
$204B
$6.15M 2.58%
46,767
-1,365
-3% -$183K
CHRW icon
16
C.H. Robinson
CHRW
$20.8B
$6.15M 2.58%
99,185
-7,950
-7% -$535K
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$6.09M 2.56%
256,510
-26,675
-9% -$643K
ORCL icon
18
Oracle
ORCL
$344B
$5.79M 2.43%
158,405
-12,175
-7% -$465K
CLB icon
19
Core Laboratories
CLB
$521M
$5.55M 2.33%
51,089
-4,150
-8% -$475K
C icon
20
Citigroup
C
$222B
$5.47M 2.3%
105,693
-650
-0.6% -$34.5K
XOM icon
21
ExxonMobil
XOM
$643B
$5.18M 2.18%
66,492
-355
-0.5% -$28.4K
PEP icon
22
PepsiCo
PEP
$190B
$5.17M 2.17%
51,705
-5,550
-10% -$554K
MO icon
23
Altria Group
MO
$122B
$5.07M 2.13%
87,053
-6,146
-7% -$356K
WFC icon
24
Wells Fargo
WFC
$264B
$5.04M 2.12%
92,752
-8,622
-9% -$468K
TPR icon
25
Tapestry
TPR
$29.2B
$5.04M 2.12%
153,985
-15,375
-9% -$478K
1
2 3

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Sather Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sather Financial Group held 51 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sather Financial Group withdrew a net $15M in Q4 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $227K position sold in full.

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

Against the trend, Sather Financial Group opened a new position in Fossil Group worth $380K.

  • Sather Financial Group's largest Q4 2015 buy was Fossil Group: 10,400 shares worth $380K.
  • Sather Financial Group added most to Bed Bath & Beyond Inc in Q4 2015, an estimated $3.43M increase.
  • Sather Financial Group's biggest Q4 2015 reduction was Bank Of America Corporation Ws A, cutting an estimated $4.15M.
  • Sather Financial Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $227K.
  • Sather Financial Group's ten largest holdings make up 43% of its $238M portfolio in Q4 2015.
  • Sather Financial Group opened 1 new position and closed 2 in Q4 2015.
  • Sather Financial Group's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Sather Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.