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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
+2.03%
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
$158M
AUM Growth
+$8.23M
(+5.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
60
New
2
Increased
20
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.79M |
| 2 |
Coca-Cola
KO
|
+$2.53M |
| 3 |
Philip Morris
PM
|
+$1.53M |
| 4 |
PepsiCo
PEP
|
+$1.26M |
| 5 |
American International
AIG
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$988K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$794K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$650K |
| 4 |
Becton Dickinson
BDX
|
+$505K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 23.74% |
| 3 | Technology | 21.39% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $202K | 0.13% |
4,000
| – | – |
|
52
Invesco Senior Income Trust
VVR
$459M
| $80K | 0.05% |
16,100
| – | – |
|
|
ZAZA
53
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $27K | 0.02% |
3,635
| – | – |
|
|
54
Becton Dickinson
BDX
$45.6B
| – | – |
-4,682
| Closed | -$505K |
|
|
55
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-9,690
| Closed | -$650K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-36,948
| Closed | -$794K |
|
|
57
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-4,062
| Closed | -$469K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-6,102
| Closed | -$257K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-3,637
| Closed | -$239K |
|
|
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-11,000
| Closed | -$83K |
|
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Sather Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Sather Financial Group held 60 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sather Financial Group deployed $5.41M of net new capital in Q1 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Labcorp: 34,978 shares worth $2.95M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Prosperity Bancshares, an estimated $988K trimmed.
- Sather Financial Group's largest Q1 2014 buy was Labcorp: 34,978 shares worth $2.95M.
- Sather Financial Group added most to Philip Morris in Q1 2014, an estimated $1.53M increase.
- Sather Financial Group's biggest Q1 2014 reduction was Prosperity Bancshares, cutting an estimated $988K.
- Sather Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $794K.
- Sather Financial Group's ten largest holdings make up 46% of its $158M portfolio in Q1 2014.
- Sather Financial Group opened 2 new positions and closed 7 in Q1 2014.
- Sather Financial Group's portfolio value rose 5.5% quarter-over-quarter to $158M.
Based on Sather Financial Group's 13F filing for Q1 2014, filed 22 Apr 2014.