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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
+4.04%
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
$192M
AUM Growth
+$33.8M
Cap. Flow
+$27.1M
Cap. Flow %
14.12%
Top 10 Hldgs %
40.65%
Holding
62
New
9
Increased
19
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.25M
2
BP icon
BP
BP
+$5.56M
3
C icon
Citigroup
C
+$5.35M
4
COF.WS
Capital One Financial Corp
COF.WS
+$4.52M
5
PETM
PETSMART INC
PETM
+$4.31M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.33M
2
CSCO icon
Cisco
CSCO
+$2.13M
3
CL icon
Colgate-Palmolive
CL
+$1.9M
4
BAX icon
Baxter International
BAX
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Consumer Staples 18.33%
3 Technology 16.98%
4 Consumer Discretionary 7.38%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$4.01M 2.09%
95,565
– –
MKL icon
27
Markel Group
MKL
$23.4B
$4M 2.08%
+6,096
New +$3.84M
BNY
28
Bank of New York Mellon
BNY
$106B
$3.86M 2.01%
103,050
– –
WMT icon
29
Walmart Inc
WMT
$888B
$3.58M 1.86%
143,028
+5,670
+4% +$146K
LH icon
30
Labcorp
LH
$25.3B
$3.09M 1.61%
35,095
+117
+0.3% +$10.1K
KO icon
31
Coca-Cola
KO
$377B
$2.8M 1.46%
65,994
+500
+0.8% +$20.3K
TEF
32
DELISTED
Telefonica
TEF
$2.55M 1.33%
202,231
-3,216
-2% -$39.1K
ACN icon
33
Accenture
ACN
$100B
$2.26M 1.18%
27,959
+6,225
+29% +$500K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.24M 1.17%
17,512
-432
-2% -$53.7K
UL icon
35
Unilever
UL
$137B
$2.02M 1.05%
39,533
– –
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.99M 1.03%
66,181
– –
RDA
37
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.71M 0.89%
+100,118
New +$1.72M
DEO icon
38
Diageo
DEO
$49B
$1.44M 0.75%
11,318
– –
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.53%
23,204
– –
AXP icon
40
American Express
AXP
$228B
$618K 0.32%
6,514
– –
TPR icon
41
Tapestry
TPR
$30.8B
$540K 0.28%
+15,800
New +$678K
MA icon
42
Mastercard
MA
$505B
$485K 0.25%
6,600
– –
XOM icon
43
ExxonMobil
XOM
$639B
$474K 0.25%
4,706
+3
+0.1% +$303
PB icon
44
Prosperity Bancshares
PB
$8.96B
$373K 0.19%
5,965
– –
OXSQ icon
45
Oxford Square Capital
OXSQ
$158M
$287K 0.15%
29,000
– –
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
$260K 0.14%
+10,000
New +$232K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$337M
$204K 0.11%
17,625
– –
VVR icon
48
Invesco Senior Income Trust
VVR
$459M
$81K 0.04%
16,100
– –
BAC.WS.A
49
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$69K 0.04%
+10,000
New +$73.4K
ZAZA
50
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$32K 0.02%
3,635
– –
1
2
3

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VCM
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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
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
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Sather Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Sather Financial Group held 62 positions worth $192M, up 21% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sather Financial Group deployed $27.1M of net new capital in Q2 2014, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 116,161 shares worth $6.67M.

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

On the sell side, the largest reduction was Microsoft, an estimated $95.1K trimmed.

  • Sather Financial Group's largest Q2 2014 buy was Bed Bath & Beyond Inc: 116,161 shares worth $6.67M.
  • Sather Financial Group added most to BP in Q2 2014, an estimated $5.56M increase.
  • Sather Financial Group's biggest Q2 2014 reduction was Microsoft, cutting an estimated $95.1K.
  • Sather Financial Group fully exited Clorox in Q2 2014, selling an estimated $2.33M.
  • Sather Financial Group's ten largest holdings make up 41% of its $192M portfolio in Q2 2014.
  • Sather Financial Group opened 9 new positions and closed 12 in Q2 2014.
  • Sather Financial Group's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Sather Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.