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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%
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
$221M
AUM Growth
+$28.4M
Cap. Flow
+$25.7M
Cap. Flow %
11.66%
Top 10 Hldgs %
39.04%
Holding
52
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.35M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.1M
3
LO
LORILLARD INC COM STK
LO
+$4.93M
4
TPR icon
Tapestry
TPR
+$4.92M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.87M

Top Sells

Rank Stock Value
1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.71M
2
GLD icon
SPDR Gold Trust
GLD
+$468K
3
CTB
Cooper Tire & Rubber Co.
CTB
+$333K
4
MSFT icon
Microsoft
MSFT
+$321K
5
CHRW icon
C.H. Robinson
CHRW
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Consumer Staples 18.08%
3 Technology 16.71%
4 Consumer Discretionary 9.83%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAZA
51
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-3,635
Closed -$32K
RDA
52
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-100,118
Closed -$1.71M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sather Financial Group held 52 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sather Financial Group deployed $25.7M of net new capital in Q3 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was BALLY TECHNOLOGIES, INC.: 39,466 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $468K trimmed.

  • Sather Financial Group's largest Q3 2014 buy was BALLY TECHNOLOGIES, INC.: 39,466 shares worth $3.19M.
  • Sather Financial Group added most to Bank Of America Corporation Ws A in Q3 2014, an estimated $6.35M increase.
  • Sather Financial Group's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $468K.
  • Sather Financial Group fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2014, selling an estimated $1.71M.
  • Sather Financial Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2014.
  • Sather Financial Group opened 2 new positions and closed 2 in Q3 2014.
  • Sather Financial Group's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Sather Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.