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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
-1.66%
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
$229M
AUM Growth
+$8.22M
Cap. Flow
+$356K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.25%
Holding
53
New
2
Increased
35
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$5.72M
2
BP icon
BP
BP
+$4.57M
3
IBM icon
IBM
IBM
+$4.51M
4
AVP
Avon Products, Inc.
AVP
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$10.6M
2
PETM
PETSMART INC
PETM
+$5.49M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.19M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.06M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Technology 16.56%
3 Consumer Staples 13.88%
4 Consumer Discretionary 10.78%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGN
51
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-716
Closed -$75K
LO
52
DELISTED
LORILLARD INC COM STK
LO
– –
-168,326
Closed -$10.6M
PETM
53
DELISTED
PETSMART INC
PETM
– –
-67,556
Closed -$5.49M
1 2
3

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Sather Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sather Financial Group held 53 positions worth $229M, up 3.7% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sather Financial Group's Q1 2015 filing shows 2 new, 35 increased, 5 reduced and 6 closed positions. Its largest new stake was Core Laboratories: 53,718 shares worth $5.6M. The largest sale was LORILLARD INC COM STK, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q1 2015 buy was Core Laboratories: 53,718 shares worth $5.6M.
  • Sather Financial Group added most to BP in Q1 2015, an estimated $4.57M increase.
  • Sather Financial Group's biggest Q1 2015 reduction was PNC Financial Services Group Inc, cutting an estimated $5.19M.
  • Sather Financial Group fully exited LORILLARD INC COM STK in Q1 2015, selling an estimated $10.6M.
  • Sather Financial Group's ten largest holdings make up 41% of its $229M portfolio in Q1 2015.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2015.
  • Sather Financial Group's portfolio value rose 3.7% quarter-over-quarter to $229M.

Based on Sather Financial Group's 13F filing for Q1 2015, filed 12 May 2015.