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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
+3.29%
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
$238M
AUM Growth
-$7.44M
Cap. Flow
-$15M
Cap. Flow %
-6.31%
Top 10 Hldgs %
42.63%
Holding
51
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.43M
2
WMT icon
Walmart Inc
WMT
+$3.07M
3
FOSL icon
Fossil Group
FOSL
+$474K
4
MKL icon
Markel Group
MKL
+$74K
5
KHC icon
Kraft Heinz
KHC
+$73.8K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.15M
2
AIG icon
American International
AIG
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
BUD icon
AB InBev
BUD
+$920K
5
ACN icon
Accenture
ACN
+$897K

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Consumer Staples 15.91%
3 Technology 14.52%
4 Consumer Discretionary 9.23%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,800
Closed -$227K
1 2
3

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MAM
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GAM
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CIP
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Sather Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sather Financial Group held 51 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sather Financial Group withdrew a net $15M in Q4 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $227K position sold in full.

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

Against the trend, Sather Financial Group opened a new position in Fossil Group worth $380K.

  • Sather Financial Group's largest Q4 2015 buy was Fossil Group: 10,400 shares worth $380K.
  • Sather Financial Group added most to Bed Bath & Beyond Inc in Q4 2015, an estimated $3.43M increase.
  • Sather Financial Group's biggest Q4 2015 reduction was Bank Of America Corporation Ws A, cutting an estimated $4.15M.
  • Sather Financial Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $227K.
  • Sather Financial Group's ten largest holdings make up 43% of its $238M portfolio in Q4 2015.
  • Sather Financial Group opened 1 new position and closed 2 in Q4 2015.
  • Sather Financial Group's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Sather Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.