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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
$150M
AUM Growth
+$11M
Cap. Flow
+$1.66M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.73%
Holding
63
New
11
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
PB icon
Prosperity Bancshares
PB
+$1.36M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$700K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.82M
2
DELL
DELL INC
DELL
+$1.44M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$1.15M
4
MDT icon
Medtronic
MDT
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Consumer Staples 21.63%
3 Technology 21.13%
4 Consumer Discretionary 5.89%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.17%
+6,102
New +$247K
K
52
DELISTED
Kellanova
K
$244K 0.16%
4,260
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.16%
+3,637
New +$232K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$231K 0.15%
+4,000
New +$237K
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$342M
$205K 0.14%
17,625
-4,350
-20% -$51.8K
HGT
56
DELISTED
Hugoton Royalty Trust
HGT
$83K 0.06%
+11,000
New +$80.9K
VVR icon
57
Invesco Senior Income Trust
VVR
$459M
$81K 0.05%
+16,100
New +$83.6K
ZAZA
58
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$35K 0.02%
+3,635
New +$41.2K
FNF icon
59
Fidelity National Financial
FNF
$14B
– –
-15,764
Closed -$239K
MDT icon
60
Medtronic
MDT
$110B
– –
-6,346
Closed -$338K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,087
Closed -$3.82M
SPRD
62
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-37,800
Closed -$1.15M
DELL
63
DELISTED
DELL INC
DELL
– –
-104,800
Closed -$1.44M
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 2013 Portfolio in Review

As of Q4 2013, Sather Financial Group held 63 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group's Q4 2013 filing shows 11 new, 18 increased, 20 reduced and 5 closed positions. Its largest new stake was Prosperity Bancshares: 21,572 shares worth $1.37M. The largest sale was Walgreens Boots Alliance, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Sather Financial Group's largest Q4 2013 buy was Prosperity Bancshares: 21,572 shares worth $1.37M.
  • Sather Financial Group added most to IBM in Q4 2013, an estimated $1.69M increase.
  • Sather Financial Group's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Sather Financial Group fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $3.82M.
  • Sather Financial Group's ten largest holdings make up 46% of its $150M portfolio in Q4 2013.
  • Sather Financial Group opened 11 new positions and closed 5 in Q4 2013.
  • Sather Financial Group's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Sather Financial Group's 13F filing for Q4 2013, filed 30 Jan 2014.