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SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.18%
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
101.13%
Top 10 Hldgs %
45.89%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
2
AIG icon
American International
AIG
+$7.4M
3
PM icon
Philip Morris
PM
+$6.03M
4
IBM icon
IBM
IBM
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Consumer Staples 27.15%
3 Technology 19.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
26
DELISTED
Telefonica
TEF
$2M 1.65%
+212,545
New +$2.16M
UL icon
27
Unilever
UL
$138B
$1.79M 1.48%
+39,356
New +$1.87M
CL icon
28
Colgate-Palmolive
CL
$72.7B
$1.71M 1.41%
+29,756
New +$1.77M
CSCO icon
29
Cisco
CSCO
$450B
$1.57M 1.3%
+64,600
New +$1.45M
ACN icon
30
Accenture
ACN
$99.9B
$1.41M 1.17%
+19,574
New +$1.56M
DELL
31
DELISTED
DELL INC
DELL
$1.4M 1.15%
+104,800
New +$1.42M
MCD icon
32
McDonald's
MCD
$191B
$1.37M 1.13%
+13,842
New +$1.39M
DEO icon
33
Diageo
DEO
$49.1B
$1.32M 1.1%
+11,518
New +$1.39M
BAX icon
34
Baxter International
BAX
$13.5B
$718K 0.59%
+19,073
New +$731K
BP icon
35
BP
BP
$114B
$606K 0.5%
+17,760
New +$618K
BDX icon
36
Becton Dickinson
BDX
$44.9B
$491K 0.41%
+5,092
New +$486K
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$489K 0.4%
+23,183
New +$494K
AXP icon
38
American Express
AXP
$228B
$487K 0.4%
+6,514
New +$463K
XOM icon
39
ExxonMobil
XOM
$635B
$424K 0.35%
+4,696
New +$423K
MA icon
40
Mastercard
MA
$504B
$379K 0.31%
+6,600
New +$367K
K
41
DELISTED
Kellanova
K
$347K 0.29%
+5,751
New +$347K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$341K 0.28%
+8,700
New +$339K
MDT icon
43
Medtronic
MDT
$108B
$327K 0.27%
+6,346
New +$314K
JNJ icon
44
Johnson & Johnson
JNJ
$616B
$313K 0.26%
+3,646
New +$309K
MMM icon
45
3M
MMM
$90.5B
$295K 0.24%
+3,229
New +$293K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.24%
+4,357
New +$298K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$339M
$280K 0.23%
+21,975
New +$286K
OXSQ icon
48
Oxford Square Capital
OXSQ
$158M
$279K 0.23%
+29,000
New +$282K
FNF icon
49
Fidelity National Financial
FNF
$13.8B
$214K 0.18%
+15,764
New +$229K
1
2

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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sather Financial Group, which disclosed 49 positions worth $121M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 107,765 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Staples and Technology.

  • Sather Financial Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 107,765 shares worth $12.1M.
  • Sather Financial Group's ten largest holdings make up 46% of its $121M portfolio in Q2 2013.
  • Sather Financial Group disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Sather Financial Group's 13F filing for Q2 2013, filed 31 Jul 2013.