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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
+1.05%
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
$236M
AUM Growth
+$6.68M
Cap. Flow
+$35.5M
Cap. Flow %
15.05%
Top 10 Hldgs %
39.78%
Holding
53
New
6
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.1M
2
UNP icon
Union Pacific
UNP
+$8.21M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.64M
4
QCOM icon
Qualcomm
QCOM
+$5.74M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.24M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$6.97M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.07M
5
AIG icon
American International
AIG
+$999K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 18.58%
3 Consumer Staples 13.07%
4 Consumer Discretionary 8.96%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$5.06M 2.14%
54,545
-11,860
-18% -$1.07M
PEP icon
27
PepsiCo
PEP
$191B
$4.86M 2.06%
52,107
-5,350
-9% -$511K
TTE icon
28
TotalEnergies
TTE
$196B
$4.56M 1.93%
92,660
-1,475
-2% -$76.3K
MO icon
29
Altria Group
MO
$116B
$4.42M 1.87%
90,284
-4,328
-5% -$219K
BNY
30
Bank of New York Mellon
BNY
$106B
$4.24M 1.8%
101,125
-13,250
-12% -$565K
USB icon
31
US Bancorp
USB
$98.3B
$4.19M 1.78%
96,585
-1,500
-2% -$65.6K
BUD icon
32
AB InBev
BUD
$167B
$4.01M 1.7%
33,219
-7,000
-17% -$859K
AXP icon
33
American Express
AXP
$228B
$3.31M 1.4%
42,604
+33,610
+374% +$2.67M
ACN icon
34
Accenture
ACN
$100B
$3.15M 1.33%
32,494
-7,650
-19% -$731K
UL icon
35
Unilever
UL
$137B
$2M 0.85%
41,378
-14,315
-26% -$708K
AVP
36
DELISTED
Avon Products, Inc.
AVP
$1.87M 0.79%
299,078
-79,327
-21% -$589K
TEF
37
DELISTED
Telefonica
TEF
$1.63M 0.69%
152,372
-38,101
-20% -$420K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.47M 0.62%
13,109
-150
-1% -$17.2K
DEO icon
39
Diageo
DEO
$49B
$1.28M 0.54%
10,993
-3,200
-23% -$364K
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 0.5%
22,217
-6,261
-22% -$343K
MA icon
41
Mastercard
MA
$505B
$851K 0.36%
9,100
– –
XOM icon
42
ExxonMobil
XOM
$639B
$517K 0.22%
6,218
+103
+2% +$8.86K
PB icon
43
Prosperity Bancshares
PB
$8.96B
$344K 0.15%
5,965
-445
-7% -$24.2K
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$326K 0.14%
+3,348
New +$335K
BEN icon
45
Franklin Resources
BEN
$17.5B
$309K 0.13%
6,300
– –
OXSQ icon
46
Oxford Square Capital
OXSQ
$158M
$287K 0.12%
42,750
-9,000
-17% -$62K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$337M
$179K 0.08%
17,000
+2,000
+13% +$22.1K
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$153K 0.06%
+13,402
New +$155K
VVR icon
49
Invesco Senior Income Trust
VVR
$459M
$72K 0.03%
16,100
– –
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
$46K 0.02%
+13,000
New +$60.8K
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sather Financial Group held 53 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sather Financial Group deployed $35.5M of net new capital in Q2 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Union Pacific: 78,774 shares worth $7.51M.

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

On the sell side, the largest reduction was Bank Of America Corporation Ws A, an estimated $3.36M trimmed.

  • Sather Financial Group's largest Q2 2015 buy was Union Pacific: 78,774 shares worth $7.51M.
  • Sather Financial Group added most to IBM in Q2 2015, an estimated $19.1M increase.
  • Sather Financial Group's biggest Q2 2015 reduction was Bank Of America Corporation Ws A, cutting an estimated $3.36M.
  • Sather Financial Group fully exited JPMorgan Chase in Q2 2015, selling an estimated $6.97M.
  • Sather Financial Group's ten largest holdings make up 40% of its $236M portfolio in Q2 2015.
  • Sather Financial Group opened 6 new positions and closed 2 in Q2 2015.
  • Sather Financial Group's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Sather Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.