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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
+3.29%
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
$238M
AUM Growth
-$7.44M
Cap. Flow
-$15M
Cap. Flow %
-6.31%
Top 10 Hldgs %
42.63%
Holding
51
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$3.07M
3
FOSL icon
Fossil Group
FOSL
+$474K
4
MKL icon
Markel Group
MKL
+$74K
5
KHC icon
Kraft Heinz
KHC
+$73.8K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.15M
2
AIG icon
American International
AIG
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
BUD icon
AB InBev
BUD
+$920K
5
ACN icon
Accenture
ACN
+$897K

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Consumer Staples 15.91%
3 Technology 14.52%
4 Consumer Discretionary 9.23%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$4.73M 1.99%
68,041
+650
+1% +$47.3K
BP icon
27
BP
BP
$114B
$4.66M 1.95%
177,023
-15,622
-8% -$444K
QCOM icon
28
Qualcomm
QCOM
$159B
$4.42M 1.86%
88,523
-8,540
-9% -$456K
BNY
29
Bank of New York Mellon
BNY
$106B
$4.09M 1.72%
99,233
-13,417
-12% -$564K
USB icon
30
US Bancorp
USB
$98B
$4.04M 1.7%
94,685
-2,900
-3% -$124K
BUD icon
31
AB InBev
BUD
$166B
$4M 1.68%
32,017
-7,600
-19% -$920K
TTE icon
32
TotalEnergies
TTE
$193B
$3.94M 1.65%
87,602
-7,800
-8% -$378K
UL icon
33
Unilever
UL
$141B
$3.93M 1.65%
80,982
-14,916
-16% -$728K
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
$3.85M 1.61%
122,650
-12,675
-9% -$446K
ACN icon
35
Accenture
ACN
$99.9B
$3.32M 1.39%
31,794
-8,500
-21% -$897K
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.99M 0.83%
341,190
-684,324
-67% -$4.15M
DEO icon
37
Diageo
DEO
$49.5B
$1.36M 0.57%
12,443
-3,200
-20% -$361K
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.5%
22,084
-6,261
-22% -$313K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.16M 0.49%
11,435
-1,624
-12% -$172K
MA icon
40
Mastercard
MA
$510B
$869K 0.36%
8,930
-170
-2% -$16.6K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$418K 0.18%
5,743
+1,000
+21% +$73.8K
FOSL icon
42
Fossil Group
FOSL
$288M
$380K 0.16%
+10,400
New +$474K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$354K 0.15%
3,450
-1,799
-34% -$181K
PB icon
44
Prosperity Bancshares
PB
$8.97B
$285K 0.12%
5,965
– –
CVX icon
45
Chevron
CVX
$383B
$247K 0.1%
2,750
– –
OXSQ icon
46
Oxford Square Capital
OXSQ
$151M
$225K 0.09%
37,000
-12,750
-26% -$83.4K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$342M
$152K 0.06%
15,000
-2,000
-12% -$20.1K
VVR icon
48
Invesco Senior Income Trust
VVR
$459M
$65K 0.03%
16,100
– –
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
$21K 0.01%
13,000
– –
INTC icon
50
Intel
INTC
$460B
– –
-7,000
Closed -$211K
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 2015 Portfolio in Review

As of Q4 2015, Sather Financial Group held 51 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sather Financial Group withdrew a net $15M in Q4 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $227K position sold in full.

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

Against the trend, Sather Financial Group opened a new position in Fossil Group worth $380K.

  • Sather Financial Group's largest Q4 2015 buy was Fossil Group: 10,400 shares worth $380K.
  • Sather Financial Group added most to Bed Bath & Beyond Inc in Q4 2015, an estimated $3.43M increase.
  • Sather Financial Group's biggest Q4 2015 reduction was Bank Of America Corporation Ws A, cutting an estimated $4.15M.
  • Sather Financial Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $227K.
  • Sather Financial Group's ten largest holdings make up 43% of its $238M portfolio in Q4 2015.
  • Sather Financial Group opened 1 new position and closed 2 in Q4 2015.
  • Sather Financial Group's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Sather Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.