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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
+4.94%
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
+$719K
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
41.64%
Holding
53
New
3
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.34M
2
MKL icon
Markel Group
MKL
+$2.59M
3
TTE icon
TotalEnergies
TTE
+$1.89M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$499K
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$479K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
BP icon
BP
BP
+$3.67M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.19M
4
AVP
Avon Products, Inc.
AVP
+$2.49M
5
KO icon
Coca-Cola
KO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Staples 17.68%
3 Technology 13.99%
4 Consumer Discretionary 9.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.8B
$4.35M 1.97%
96,785
-1,000
-1% -$43K
WMT icon
27
Walmart Inc
WMT
$888B
$4.24M 1.92%
148,203
+1,950
+1% +$52.7K
BNY
28
Bank of New York Mellon
BNY
$106B
$4.15M 1.87%
102,250
– –
IXC icon
29
iShares Global Energy ETF
IXC
$2.77B
$4.06M 1.83%
+109,082
New +$4.34M
BUD icon
30
AB InBev
BUD
$166B
$3.77M 1.7%
33,519
-220
-0.7% -$24.4K
LH icon
31
Labcorp
LH
$25.1B
$3.24M 1.47%
34,978
-88
-0.3% -$7.77K
ACN icon
32
Accenture
ACN
$99.9B
$2.89M 1.3%
32,328
+794
+3% +$65.9K
IBM icon
33
IBM
IBM
$207B
$2.31M 1.04%
15,055
-24,266
-62% -$3.86M
BP icon
34
BP
BP
$114B
$1.97M 0.89%
62,159
-109,137
-64% -$3.67M
UL icon
35
Unilever
UL
$138B
$1.84M 0.83%
40,356
+1,356
+3% +$62.2K
TEF
36
DELISTED
Telefonica
TEF
$1.83M 0.83%
170,802
-25,444
-13% -$285K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.51M 0.68%
13,259
-459
-3% -$53K
DEO icon
38
Diageo
DEO
$49.1B
$1.25M 0.57%
10,968
-100
-0.9% -$11.6K
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.52%
23,204
– –
AVP
40
DELISTED
Avon Products, Inc.
AVP
$935K 0.42%
99,581
-241,280
-71% -$2.49M
AXP icon
41
American Express
AXP
$228B
$818K 0.37%
8,794
+2,280
+35% +$204K
MA icon
42
Mastercard
MA
$504B
$784K 0.35%
9,100
+2,500
+38% +$204K
KO icon
43
Coca-Cola
KO
$377B
$642K 0.29%
15,198
-50,796
-77% -$2.17M
XOM icon
44
ExxonMobil
XOM
$636B
$500K 0.23%
5,411
+2
+0% +$187
PB icon
45
Prosperity Bancshares
PB
$8.92B
$355K 0.16%
6,410
+445
+7% +$25.2K
BEN icon
46
Franklin Resources
BEN
$17.3B
$349K 0.16%
+6,300
New +$348K
OXSQ icon
47
Oxford Square Capital
OXSQ
$158M
$337K 0.15%
44,750
+12,000
+37% +$101K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$212K 0.1%
+4,200
New +$185K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$339M
$181K 0.08%
17,000
– –
PRGN
50
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$75K 0.03%
716
+453
+172% +$54K
1
2
3

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SFI
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MAM
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GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Sather Financial Group held 53 positions worth $221M, up 0.33% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sather Financial Group withdrew a net $7.48M in Q4 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sather Financial Group opened a new position in iShares Global Energy ETF worth $4.06M.

  • Sather Financial Group's largest Q4 2014 buy was iShares Global Energy ETF: 109,082 shares worth $4.06M.
  • Sather Financial Group added most to Markel Group in Q4 2014, an estimated $2.59M increase.
  • Sather Financial Group's biggest Q4 2014 reduction was IBM, cutting an estimated $3.86M.
  • Sather Financial Group fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $3.19M.
  • Sather Financial Group's ten largest holdings make up 42% of its $221M portfolio in Q4 2014.
  • Sather Financial Group opened 3 new positions and closed 2 in Q4 2014.
  • Sather Financial Group's portfolio value rose 0.33% quarter-over-quarter to $221M.

Based on Sather Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.