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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
-7.32%
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
$246M
AUM Growth
+$9.57M
Cap. Flow
+$13.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.61%
Holding
56
New
5
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.33M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
UNP icon
Union Pacific
UNP
+$4.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.06M
3
BAC icon
Bank of America
BAC
+$4.8M
4
AVP
Avon Products, Inc.
AVP
+$1.87M
5
TEF
Telefonica
TEF
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 14.92%
3 Consumer Staples 14.77%
4 Energy 8.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.3B
– –
-6,300
Closed -$309K
TEF
52
DELISTED
Telefonica
TEF
– –
-152,372
Closed -$1.63M
AVP
53
DELISTED
Avon Products, Inc.
AVP
– –
-299,078
Closed -$1.87M
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-20,000
Closed -$22K
OWW
55
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,402
Closed -$153K
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-54,545
Closed -$5.06M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sather Financial Group held 56 positions worth $246M, up 4.1% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sather Financial Group deployed $13.9M of net new capital in Q3 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 628,642 shares worth $6.94M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $17M trimmed.

  • Sather Financial Group's largest Q3 2015 buy was Brookfield: 628,642 shares worth $6.94M.
  • Sather Financial Group added most to ExxonMobil in Q3 2015, an estimated $4.67M increase.
  • Sather Financial Group's biggest Q3 2015 reduction was IBM, cutting an estimated $17M.
  • Sather Financial Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.06M.
  • Sather Financial Group's ten largest holdings make up 40% of its $246M portfolio in Q3 2015.
  • Sather Financial Group opened 5 new positions and closed 6 in Q3 2015.
  • Sather Financial Group's portfolio value rose 4.1% quarter-over-quarter to $246M.

Based on Sather Financial Group's 13F filing for Q3 2015, filed 3 Nov 2015.