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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
-1.66%
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
$229M
AUM Growth
+$8.22M
Cap. Flow
+$356K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
53
New
2
Increased
35
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$5.72M
2
BP icon
BP
BP
+$4.57M
3
IBM icon
IBM
IBM
+$4.51M
4
AVP
Avon Products, Inc.
AVP
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$10.6M
2
PETM
PETSMART INC
PETM
+$5.49M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.19M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.06M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Technology 16.56%
3 Consumer Staples 13.88%
4 Consumer Discretionary 10.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$4.78M 2.08%
94,612
+3,628
+4% +$193K
TTE icon
27
TotalEnergies
TTE
$194B
$4.78M 2.08%
94,135
+6,675
+8% +$342K
WMT icon
28
Walmart Inc
WMT
$888B
$4.61M 2.01%
167,703
+19,500
+13% +$553K
BNY
29
Bank of New York Mellon
BNY
$106B
$4.61M 2.01%
114,375
+12,125
+12% +$472K
USB icon
30
US Bancorp
USB
$97.7B
$4.29M 1.87%
98,085
+1,300
+1% +$56.9K
ACN icon
31
Accenture
ACN
$99.8B
$3.79M 1.65%
40,144
+7,816
+24% +$698K
AVP
32
DELISTED
Avon Products, Inc.
AVP
$2.99M 1.3%
378,405
+278,824
+280% +$2.32M
UL icon
33
Unilever
UL
$138B
$2.68M 1.17%
55,693
+15,337
+38% +$735K
TEF
34
DELISTED
Telefonica
TEF
$2.08M 0.91%
190,473
+19,671
+12% +$216K
DEO icon
35
Diageo
DEO
$49.1B
$1.6M 0.7%
14,193
+3,225
+29% +$371K
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$1.55M 0.68%
28,478
+5,274
+23% +$275K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.51M 0.66%
13,259
– –
MA icon
38
Mastercard
MA
$504B
$798K 0.35%
9,100
– –
AXP icon
39
American Express
AXP
$228B
$702K 0.31%
8,994
+200
+2% +$16.6K
XOM icon
40
ExxonMobil
XOM
$636B
$524K 0.23%
6,115
+704
+13% +$62.4K
OXSQ icon
41
Oxford Square Capital
OXSQ
$158M
$363K 0.16%
51,750
+7,000
+16% +$51.7K
PB icon
42
Prosperity Bancshares
PB
$8.92B
$338K 0.15%
6,410
– –
BEN icon
43
Franklin Resources
BEN
$17.3B
$326K 0.14%
6,300
– –
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$209K 0.09%
4,000
-200
-5% -$10.7K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$339M
$167K 0.07%
15,000
-2,000
-12% -$21.6K
VVR icon
46
Invesco Senior Income Trust
VVR
$459M
$77K 0.03%
16,100
– –
PGN
47
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$52K 0.02%
+40,000
New +$84.3K
IXC icon
48
iShares Global Energy ETF
IXC
$2.77B
– –
-109,082
Closed -$4.06M
KO icon
49
Coca-Cola
KO
$377B
– –
-15,198
Closed -$642K
LH icon
50
Labcorp
LH
$25.1B
– –
-34,978
Closed -$3.24M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sather Financial Group held 53 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sather Financial Group's Q1 2015 filing shows 2 new, 35 increased, 5 reduced and 6 closed positions. Its largest new stake was Core Laboratories: 53,718 shares worth $5.6M. The largest sale was LORILLARD INC COM STK, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q1 2015 buy was Core Laboratories: 53,718 shares worth $5.6M.
  • Sather Financial Group added most to BP in Q1 2015, an estimated $4.57M increase.
  • Sather Financial Group's biggest Q1 2015 reduction was PNC Financial Services Group Inc, cutting an estimated $5.19M.
  • Sather Financial Group fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $10.6M.
  • Sather Financial Group's ten largest holdings make up 41% of its $229M portfolio in Q1 2015.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2015.
  • Sather Financial Group's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Sather Financial Group's 13F filing for Q1 2015, filed 12 May 2015.