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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
+4.04%
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
$192M
AUM Growth
+$33.8M
Cap. Flow
+$27.1M
Cap. Flow %
14.12%
Top 10 Hldgs %
40.65%
Holding
62
New
9
Increased
19
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.25M
2
BP icon
BP
BP
+$5.56M
3
C icon
Citigroup
C
+$5.35M
4
COF.WS
Capital One Financial Corp
COF.WS
+$4.52M
5
PETM
PETSMART INC
PETM
+$4.31M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.33M
2
CSCO icon
Cisco
CSCO
+$2.13M
3
CL icon
Colgate-Palmolive
CL
+$1.9M
4
BAX icon
Baxter International
BAX
+$1.52M
5
MCD icon
McDonald's
MCD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Consumer Staples 18.33%
3 Technology 16.98%
4 Consumer Discretionary 7.38%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
– –
-38,173
Closed -$1.52M
CL icon
52
Colgate-Palmolive
CL
$73.2B
– –
-29,306
Closed -$1.9M
CLX icon
53
Clorox
CLX
$11.6B
– –
-26,466
Closed -$2.33M
CSCO icon
54
Cisco
CSCO
$454B
– –
-95,125
Closed -$2.13M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
– –
-7,718
Closed -$744K
JNJ icon
56
Johnson & Johnson
JNJ
$622B
– –
-3,646
Closed -$358K
K
57
DELISTED
Kellanova
K
– –
-4,260
Closed -$250K
MCD icon
58
McDonald's
MCD
$191B
– –
-13,860
Closed -$1.36M
MMM icon
59
3M
MMM
$90.8B
– –
-3,124
Closed -$354K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
– –
-7,700
Closed -$406K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,357
Closed -$340K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
– –
-4,000
Closed -$202K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sather Financial Group held 62 positions worth $192M, up 21% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sather Financial Group deployed $27.1M of net new capital in Q2 2014, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 116,161 shares worth $6.67M.

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.

On the sell side, the largest reduction was Microsoft, an estimated $95.1K trimmed.

  • Sather Financial Group's largest Q2 2014 buy was Bed Bath & Beyond Inc: 116,161 shares worth $6.67M.
  • Sather Financial Group added most to BP in Q2 2014, an estimated $5.56M increase.
  • Sather Financial Group's biggest Q2 2014 reduction was Microsoft, cutting an estimated $95.1K.
  • Sather Financial Group fully exited Clorox in Q2 2014, selling an estimated $2.33M.
  • Sather Financial Group's ten largest holdings make up 41% of its $192M portfolio in Q2 2014.
  • Sather Financial Group opened 9 new positions and closed 12 in Q2 2014.
  • Sather Financial Group's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Sather Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.