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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
+9.21%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+404.38%
AUM
$262M
AUM Growth
+$4.23M
Cap. Flow
-$34.3M
Cap. Flow %
-13.13%
Top 10 Hldgs %
47.02%
Holding
45
New
–
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.95M
2
MA icon
Mastercard
MA
+$4.15M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$972K
4
WFC icon
Wells Fargo
WFC
+$886K
5
CTSH icon
Cognizant
CTSH
+$416K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$38.3M
2
BP icon
BP
BP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$2.56M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$447K
5
AIG icon
American International
AIG
+$319K

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 18.5%
3 Consumer Staples 16.9%
4 Industrials 8.57%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$5.42M 2.07%
101,720
-178
-0.2% -$9.4K
ACN icon
27
Accenture
ACN
$106B
$5.02M 1.92%
41,094
+5
+0% +$569
BNY
28
Bank of New York Mellon
BNY
$107B
$4.69M 1.79%
117,691
+835
+0.7% +$33.4K
AXP icon
29
American Express
AXP
$230B
$4.68M 1.79%
73,044
– –
USB icon
30
US Bancorp
USB
$99.6B
$4.42M 1.69%
103,117
-115
-0.1% -$4.88K
COF.WS
31
DELISTED
Capital One Financial Corp
COF.WS
$3.96M 1.51%
129,991
-2,575
-2% -$71.8K
BUD icon
32
AB InBev
BUD
$166B
$2.13M 0.81%
16,200
-1,575
-9% -$199K
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.82M 0.69%
393,515
+234,350
+147% +$972K
FOSL icon
34
Fossil Group
FOSL
$337M
$1.4M 0.54%
50,500
-200
-0.4% -$5.91K
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$1.28M 0.49%
27,667
-233
-0.8% -$11.8K
BP icon
36
BP
BP
$108B
$645K 0.25%
21,815
-160,450
-88% -$4.66M
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$597K 0.23%
5,054
+1
+0% +$121
KHC icon
38
Kraft Heinz
KHC
$29.8B
$514K 0.2%
5,743
– –
CVX icon
39
Chevron
CVX
$368B
$349K 0.13%
3,387
– –
TTE icon
40
TotalEnergies
TTE
$190B
$285K 0.11%
48,220,501
-54,666,525,776
-100% -$38.3M
PB icon
41
Prosperity Bancshares
PB
$8.89B
$273K 0.1%
4,965
– –
OXSQ icon
42
Oxford Square Capital
OXSQ
$158M
$249K 0.1%
42,700
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.09%
4,970
-93
-2% -$4.55K
MO icon
44
Altria Group
MO
$114B
– –
-2,933
Closed -$202K
PNC.WS
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-25,675
Closed -$447K
1
2

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SFI
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MAM
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DF
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CIP
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PWP
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PAIM
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RIA
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Sather Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Sather Financial Group held 45 positions worth $262M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sather Financial Group withdrew a net $34.3M in Q3 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was PNC Financial Services Group Inc, an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sather Financial Group added an estimated $6.95M to Twenty-First Century Fox, Inc. Class A.

  • Sather Financial Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.95M increase.
  • Sather Financial Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $38.3M.
  • Sather Financial Group fully exited PNC Financial Services Group Inc in Q3 2016, selling an estimated $447K.
  • Sather Financial Group's ten largest holdings make up 47% of its $262M portfolio in Q3 2016.
  • Sather Financial Group opened 0 new positions and closed 2 in Q3 2016.
  • Sather Financial Group's portfolio value rose 1.6% quarter-over-quarter to $262M.

Based on Sather Financial Group's 13F filing for Q3 2016, filed 15 Nov 2016.