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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
-7.32%
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
$246M
AUM Growth
+$9.57M
Cap. Flow
+$13.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.61%
Holding
56
New
5
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.33M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
UNP icon
Union Pacific
UNP
+$4.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.06M
3
BAC icon
Bank of America
BAC
+$4.8M
4
AVP
Avon Products, Inc.
AVP
+$1.87M
5
TEF
Telefonica
TEF
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 14.92%
3 Consumer Staples 14.77%
4 Energy 8.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$5M 2.03%
67,391
+24,787
+58% +$1.91M
XOM icon
27
ExxonMobil
XOM
$636B
$4.97M 2.02%
66,847
+60,629
+975% +$4.67M
BP icon
28
BP
BP
$114B
$4.95M 2.02%
192,645
+394
+0.2% +$11.5K
TPR icon
29
Tapestry
TPR
$30.8B
$4.9M 1.99%
169,360
+10,775
+7% +$333K
BNY
30
Bank of New York Mellon
BNY
$106B
$4.41M 1.79%
112,650
+11,525
+11% +$479K
UL icon
31
Unilever
UL
$138B
$4.4M 1.79%
95,898
+54,520
+132% +$2.61M
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
$4.29M 1.75%
135,325
+10,350
+8% +$397K
TTE icon
33
TotalEnergies
TTE
$194B
$4.26M 1.74%
95,402
+2,742
+3% +$129K
BUD icon
34
AB InBev
BUD
$166B
$4.21M 1.71%
39,617
+6,398
+19% +$743K
USB icon
35
US Bancorp
USB
$97.7B
$4M 1.63%
97,585
+1,000
+1% +$43.3K
ACN icon
36
Accenture
ACN
$99.9B
$3.96M 1.61%
40,294
+7,800
+24% +$774K
DEO icon
37
Diageo
DEO
$49.1B
$1.69M 0.69%
15,643
+4,650
+42% +$517K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.4M 0.57%
13,059
-50
-0.4% -$5.39K
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.5%
28,345
+6,128
+28% +$295K
MA icon
40
Mastercard
MA
$504B
$820K 0.33%
9,100
– –
JNJ icon
41
Johnson & Johnson
JNJ
$616B
$490K 0.2%
5,249
+1,901
+57% +$184K
KHC icon
42
Kraft Heinz
KHC
$30.9B
$335K 0.14%
+4,743
New +$358K
OXSQ icon
43
Oxford Square Capital
OXSQ
$158M
$334K 0.14%
49,750
+7,000
+16% +$46.5K
PB icon
44
Prosperity Bancshares
PB
$8.92B
$293K 0.12%
5,965
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.09%
+4,800
New +$257K
CVX icon
46
Chevron
CVX
$386B
$217K 0.09%
+2,750
New +$231K
INTC icon
47
Intel
INTC
$467B
$211K 0.09%
+7,000
New +$202K
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$339M
$172K 0.07%
17,000
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$459M
$67K 0.03%
16,100
– –
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
$38K 0.02%
13,000
– –
1
2
3

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sather Financial Group held 56 positions worth $246M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sather Financial Group deployed $13.9M of net new capital in Q3 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 628,642 shares worth $6.94M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $17M trimmed.

  • Sather Financial Group's largest Q3 2015 buy was Brookfield: 628,642 shares worth $6.94M.
  • Sather Financial Group added most to ExxonMobil in Q3 2015, an estimated $4.67M increase.
  • Sather Financial Group's biggest Q3 2015 reduction was IBM, cutting an estimated $17M.
  • Sather Financial Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.06M.
  • Sather Financial Group's ten largest holdings make up 40% of its $246M portfolio in Q3 2015.
  • Sather Financial Group opened 5 new positions and closed 6 in Q3 2015.
  • Sather Financial Group's portfolio value rose 4.1% quarter-over-quarter to $246M.

Based on Sather Financial Group's 13F filing for Q3 2015, filed 3 Nov 2015.