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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
+1.05%
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
$236M
AUM Growth
+$6.68M
Cap. Flow
+$35.5M
Cap. Flow %
15.05%
Top 10 Hldgs %
39.78%
Holding
53
New
6
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.1M
2
UNP icon
Union Pacific
UNP
+$8.21M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.64M
4
QCOM icon
Qualcomm
QCOM
+$5.74M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.24M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$6.97M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.07M
5
AIG icon
American International
AIG
+$999K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 18.58%
3 Consumer Staples 13.07%
4 Consumer Discretionary 8.96%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
51
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$22K 0.01%
20,000
-20,000
-50% -$32.5K
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
– –
-311,242
Closed -$6.97M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
– –
-4,000
Closed -$209K
1 2
3

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VCM
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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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
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Sather Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sather Financial Group held 53 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sather Financial Group deployed $35.5M of net new capital in Q2 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Union Pacific: 78,774 shares worth $7.51M.

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

On the sell side, the largest reduction was Bank Of America Corporation Ws A, an estimated $3.36M trimmed.

  • Sather Financial Group's largest Q2 2015 buy was Union Pacific: 78,774 shares worth $7.51M.
  • Sather Financial Group added most to IBM in Q2 2015, an estimated $19.1M increase.
  • Sather Financial Group's biggest Q2 2015 reduction was Bank Of America Corporation Ws A, cutting an estimated $3.36M.
  • Sather Financial Group fully exited JPMorgan Chase in Q2 2015, selling an estimated $6.97M.
  • Sather Financial Group's ten largest holdings make up 40% of its $236M portfolio in Q2 2015.
  • Sather Financial Group opened 6 new positions and closed 2 in Q2 2015.
  • Sather Financial Group's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Sather Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.