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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%
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
$221M
AUM Growth
+$28.4M
Cap. Flow
+$25.7M
Cap. Flow %
11.66%
Top 10 Hldgs %
39.04%
Holding
52
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.35M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.1M
3
LO
LORILLARD INC COM STK
LO
+$4.93M
4
TPR icon
Tapestry
TPR
+$4.92M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.87M

Top Sells

Rank Stock Value
1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.71M
2
GLD icon
SPDR Gold Trust
GLD
+$468K
3
CTB
Cooper Tire & Rubber Co.
CTB
+$333K
4
MSFT icon
Microsoft
MSFT
+$321K
5
CHRW icon
C.H. Robinson
CHRW
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Consumer Staples 18.08%
3 Technology 16.71%
4 Consumer Discretionary 9.83%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
26
DELISTED
Avon Products, Inc.
AVP
$4.29M 1.95%
340,861
-400
-0.1% -$5.48K
MO icon
27
Altria Group
MO
$116B
$4.28M 1.94%
93,240
-2,325
-2% -$99.6K
USB icon
28
US Bancorp
USB
$97.8B
$4.09M 1.85%
97,785
-3,400
-3% -$144K
BNY
29
Bank of New York Mellon
BNY
$106B
$3.96M 1.8%
102,250
-800
-0.8% -$31.1K
BUD icon
30
AB InBev
BUD
$166B
$3.74M 1.7%
33,739
-1,425
-4% -$159K
WMT icon
31
Walmart Inc
WMT
$888B
$3.73M 1.69%
146,253
+3,225
+2% +$81.4K
TTE icon
32
TotalEnergies
TTE
$194B
$3.48M 1.58%
54,015
-1,550
-3% -$103K
BYI
33
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.19M 1.44%
+39,466
New +$2.87M
LH icon
34
Labcorp
LH
$25.1B
$3.06M 1.39%
35,066
-29
-0.1% -$2.62K
KO icon
35
Coca-Cola
KO
$377B
$2.81M 1.28%
65,994
– –
ACN icon
36
Accenture
ACN
$99.9B
$2.56M 1.16%
31,534
+3,575
+13% +$287K
TEF
37
DELISTED
Telefonica
TEF
$2.21M 1%
196,246
-5,985
-3% -$70.3K
UL icon
38
Unilever
UL
$138B
$1.84M 0.83%
39,000
-533
-1% -$26.3K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.59M 0.72%
13,718
-3,794
-22% -$468K
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M 0.72%
55,030
-11,151
-17% -$333K
DEO icon
41
Diageo
DEO
$49.1B
$1.28M 0.58%
11,068
-250
-2% -$30.3K
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$1.06M 0.48%
23,204
– –
AXP icon
43
American Express
AXP
$228B
$570K 0.26%
6,514
– –
XOM icon
44
ExxonMobil
XOM
$636B
$509K 0.23%
5,409
+703
+15% +$70K
MA icon
45
Mastercard
MA
$504B
$488K 0.22%
6,600
– –
PB icon
46
Prosperity Bancshares
PB
$8.92B
$341K 0.15%
5,965
– –
OXSQ icon
47
Oxford Square Capital
OXSQ
$158M
$289K 0.13%
32,750
+3,750
+13% +$36K
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$339M
$187K 0.08%
17,000
-625
-4% -$6.97K
VVR icon
49
Invesco Senior Income Trust
VVR
$459M
$76K 0.03%
16,100
– –
PRGN
50
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$62K 0.03%
+263
New +$51K
1
2
3

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Sather Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Sather Financial Group held 52 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sather Financial Group deployed $25.7M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was BALLY TECHNOLOGIES, INC.: 39,466 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $468K trimmed.

  • Sather Financial Group's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 39,466 shares worth $3.19M.
  • Sather Financial Group added most to Bank Of America Corporation Ws A in Q3 2014, an estimated $6.35M increase.
  • Sather Financial Group's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $468K.
  • Sather Financial Group fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2014, selling an estimated $1.71M.
  • Sather Financial Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2014.
  • Sather Financial Group opened 2 new positions and closed 2 in Q3 2014.
  • Sather Financial Group's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Sather Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.