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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
+2.03%
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
$158M
AUM Growth
+$8.23M
Cap. Flow
+$5.41M
Cap. Flow %
3.41%
Top 10 Hldgs %
45.68%
Holding
60
New
2
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.79M
2
KO icon
Coca-Cola
KO
+$2.53M
3
PM icon
Philip Morris
PM
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
AIG icon
American International
AIG
+$316K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$988K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$650K
4
BDX icon
Becton Dickinson
BDX
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$469K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Staples 23.74%
3 Technology 21.39%
4 Consumer Discretionary 5.45%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.7B
$2.33M 1.47%
26,466
-100
-0.4% -$8.78K
AVP
27
DELISTED
Avon Products, Inc.
AVP
$2.24M 1.41%
152,843
-450
-0.3% -$6.92K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$2.22M 1.4%
17,944
-100
-0.6% -$12.5K
CSCO icon
29
Cisco
CSCO
$448B
$2.13M 1.35%
95,125
+2,800
+3% +$61.9K
UL icon
30
Unilever
UL
$141B
$1.9M 1.2%
39,533
+177
+0.4% +$7.99K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$1.9M 1.2%
29,306
-150
-0.5% -$9.45K
ACN icon
32
Accenture
ACN
$99.9B
$1.73M 1.09%
21,734
– –
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.61M 1.02%
66,181
+200
+0.3% +$4.77K
BAX icon
34
Baxter International
BAX
$13.8B
$1.52M 0.96%
38,173
+184
+0.5% +$6.88K
DEO icon
35
Diageo
DEO
$49.5B
$1.41M 0.89%
11,318
– –
MCD icon
36
McDonald's
MCD
$191B
$1.36M 0.86%
13,860
+6
+0% +$574
BP icon
37
BP
BP
$114B
$929K 0.59%
23,628
+3,423
+17% +$135K
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$908K 0.57%
23,204
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$744K 0.47%
7,718
– –
AXP icon
40
American Express
AXP
$228B
$586K 0.37%
6,514
– –
MA icon
41
Mastercard
MA
$510B
$493K 0.31%
6,600
– –
XOM icon
42
ExxonMobil
XOM
$651B
$459K 0.29%
4,703
+2
+0% +$191
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$406K 0.26%
7,700
– –
PB icon
44
Prosperity Bancshares
PB
$8.97B
$394K 0.25%
5,965
-15,607
-72% -$988K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$358K 0.23%
3,646
– –
MMM icon
46
3M
MMM
$90.8B
$354K 0.22%
3,124
+12
+0.4% +$1.33K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340K 0.21%
4,357
– –
OXSQ icon
48
Oxford Square Capital
OXSQ
$151M
$283K 0.18%
29,000
– –
K
49
DELISTED
Kellanova
K
$250K 0.16%
4,260
– –
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$342M
$204K 0.13%
17,625
– –
1
2
3

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SFI
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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
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CIP
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PWP
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PAIM
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Sather Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sather Financial Group held 60 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $5.41M of net new capital in Q1 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Labcorp: 34,978 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Prosperity Bancshares, an estimated $988K trimmed.

  • Sather Financial Group's largest Q1 2014 buy was Labcorp: 34,978 shares worth $2.95M.
  • Sather Financial Group added most to Philip Morris in Q1 2014, an estimated $1.53M increase.
  • Sather Financial Group's biggest Q1 2014 reduction was Prosperity Bancshares, cutting an estimated $988K.
  • Sather Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $794K.
  • Sather Financial Group's ten largest holdings make up 46% of its $158M portfolio in Q1 2014.
  • Sather Financial Group opened 2 new positions and closed 7 in Q1 2014.
  • Sather Financial Group's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Sather Financial Group's 13F filing for Q1 2014, filed 22 Apr 2014.