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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
+4.56%
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
$139M
AUM Growth
+$18.2M
Cap. Flow
+$13.4M
Cap. Flow %
9.66%
Top 10 Hldgs %
44.69%
Holding
53
New
4
Increased
33
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$3.92M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.52M
3
CHRW icon
C.H. Robinson
CHRW
+$2.23M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.15M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.68M
2
K
Kellanova
K
+$88.9K
3
USB icon
US Bancorp
USB
+$25.9K
4
MMM icon
3M
MMM
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Staples 21.84%
3 Technology 18.85%
4 Consumer Discretionary 6.26%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$2.29M 1.65%
17,869
+175
+1% +$22.5K
CLX icon
27
Clorox
CLX
$11.7B
$2.23M 1.6%
27,316
+750
+3% +$63.3K
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.03M 1.46%
+65,981
New +$2.15M
CL icon
29
Colgate-Palmolive
CL
$73.3B
$1.84M 1.32%
31,056
+1,300
+4% +$77K
UL icon
30
Unilever
UL
$141B
$1.76M 1.26%
40,511
+1,155
+3% +$52.4K
ACN icon
31
Accenture
ACN
$99.9B
$1.65M 1.19%
22,409
+2,835
+14% +$210K
DEO icon
32
Diageo
DEO
$49.5B
$1.53M 1.1%
12,018
+500
+4% +$62.5K
CSCO icon
33
Cisco
CSCO
$448B
$1.51M 1.09%
64,600
– –
DELL
34
DELISTED
DELL INC
DELL
$1.44M 1.04%
104,800
– –
MCD icon
35
McDonald's
MCD
$191B
$1.33M 0.96%
13,848
+6
+0% +$586
SPRD
36
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.15M 0.83%
+37,800
New +$1.12M
BAX icon
37
Baxter International
BAX
$13.8B
$705K 0.51%
19,763
+690
+4% +$26.8K
BP icon
38
BP
BP
$114B
$686K 0.49%
19,961
+2,201
+12% +$75.5K
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$654K 0.47%
24,516
+1,333
+6% +$30.8K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$497K 0.36%
5,092
– –
AXP icon
41
American Express
AXP
$228B
$492K 0.35%
6,514
– –
MA icon
42
Mastercard
MA
$510B
$444K 0.32%
6,600
– –
XOM icon
43
ExxonMobil
XOM
$651B
$404K 0.29%
4,698
+2
+0% +$180
MDT icon
44
Medtronic
MDT
$110B
$338K 0.24%
6,346
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$329K 0.24%
8,700
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$316K 0.23%
3,646
– –
MMM icon
47
3M
MMM
$90.8B
$311K 0.22%
3,111
-118
-4% -$11.5K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.22%
4,357
– –
OXSQ icon
49
Oxford Square Capital
OXSQ
$151M
$282K 0.2%
29,000
– –
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$342M
$266K 0.19%
21,975
– –
1
2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Sather Financial Group held 53 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sather Financial Group deployed $13.4M of net new capital in Q3 2013, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 233,355 shares worth $3.91M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $88.9K trimmed.

  • Sather Financial Group's largest Q3 2013 buy was JPMorgan Chase: 233,355 shares worth $3.91M.
  • Sather Financial Group added most to C.H. Robinson in Q3 2013, an estimated $2.23M increase.
  • Sather Financial Group's biggest Q3 2013 reduction was Kellanova, cutting an estimated $88.9K.
  • Sather Financial Group fully exited Sysco in Q3 2013, selling an estimated $3.68M.
  • Sather Financial Group's ten largest holdings make up 45% of its $139M portfolio in Q3 2013.
  • Sather Financial Group opened 4 new positions and closed 1 in Q3 2013.
  • Sather Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Sather Financial Group's 13F filing for Q3 2013, filed 16 Oct 2013.