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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
+4.94%
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
+$719K
Cap. Flow
-$7.48M
Cap. Flow %
-3.38%
Top 10 Hldgs %
41.64%
Holding
53
New
3
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.34M
2
MKL icon
Markel Group
MKL
+$2.59M
3
TTE icon
TotalEnergies
TTE
+$1.89M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$499K
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$479K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
BP icon
BP
BP
+$3.67M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.19M
4
AVP
Avon Products, Inc.
AVP
+$2.49M
5
KO icon
Coca-Cola
KO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Staples 17.68%
3 Technology 13.99%
4 Consumer Discretionary 9.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$459M
$73K 0.03%
16,100
– –
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55,030
Closed -$1.58M
BYI
53
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-39,466
Closed -$3.19M
1 2
3

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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Sather Financial Group held 53 positions worth $221M, up 0.33% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sather Financial Group withdrew a net $7.48M in Q4 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sather Financial Group opened a new position in iShares Global Energy ETF worth $4.06M.

  • Sather Financial Group's largest Q4 2014 buy was iShares Global Energy ETF: 109,082 shares worth $4.06M.
  • Sather Financial Group added most to Markel Group in Q4 2014, an estimated $2.59M increase.
  • Sather Financial Group's biggest Q4 2014 reduction was IBM, cutting an estimated $3.86M.
  • Sather Financial Group fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $3.19M.
  • Sather Financial Group's ten largest holdings make up 42% of its $221M portfolio in Q4 2014.
  • Sather Financial Group opened 3 new positions and closed 2 in Q4 2014.
  • Sather Financial Group's portfolio value rose 0.33% quarter-over-quarter to $221M.

Based on Sather Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.