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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
+4.56%
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
$139M
AUM Growth
+$18.2M
Cap. Flow
+$13.4M
Cap. Flow %
9.66%
Top 10 Hldgs %
44.69%
Holding
53
New
4
Increased
33
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$3.92M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.52M
3
CHRW icon
C.H. Robinson
CHRW
+$2.23M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.15M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.68M
2
K
Kellanova
K
+$88.9K
3
USB icon
US Bancorp
USB
+$25.9K
4
MMM icon
3M
MMM
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Staples 21.84%
3 Technology 18.85%
4 Consumer Discretionary 6.26%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$239K 0.17%
15,764
– –
K
52
DELISTED
Kellanova
K
$235K 0.17%
4,260
-1,491
-26% -$88.9K
SYY icon
53
Sysco
SYY
$40.5B
– –
-107,618
Closed -$3.68M
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
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Sather Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Sather Financial Group held 53 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sather Financial Group deployed $13.4M of net new capital in Q3 2013, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Chase: 233,355 shares worth $3.91M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $88.9K trimmed.

  • Sather Financial Group's largest Q3 2013 buy was JPMorgan Chase: 233,355 shares worth $3.91M.
  • Sather Financial Group added most to C.H. Robinson in Q3 2013, an estimated $2.23M increase.
  • Sather Financial Group's biggest Q3 2013 reduction was Kellanova, cutting an estimated $88.9K.
  • Sather Financial Group fully exited Sysco in Q3 2013, selling an estimated $3.68M.
  • Sather Financial Group's ten largest holdings make up 45% of its $139M portfolio in Q3 2013.
  • Sather Financial Group opened 4 new positions and closed 1 in Q3 2013.
  • Sather Financial Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Sather Financial Group's 13F filing for Q3 2013, filed 16 Oct 2013.