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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
+6.58%
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
$497M
AUM Growth
+$45M
Cap. Flow
+$18.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.73%
Holding
72
New
–
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
BNY
Bank of New York Mellon
BNY
+$12.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
4
SYF icon
Synchrony
SYF
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$1.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.04M
2
TJX icon
TJX Companies
TJX
+$3.55M
3
AXP icon
American Express
AXP
+$2.81M
4
CHRW icon
C.H. Robinson
CHRW
+$2.31M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Technology 23.85%
3 Consumer Discretionary 13.42%
4 Communication Services 10.83%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$5.99M 1.21%
106,948
-69,012
-39% -$3.55M
PM icon
27
Philip Morris
PM
$295B
$5.03M 1.01%
61,703
-6,597
-10% -$542K
USB icon
28
US Bancorp
USB
$99.6B
$4.58M 0.92%
86,829
-24,462
-22% -$1.3M
BAC icon
29
Bank of America
BAC
$442B
$4.05M 0.82%
137,639
-198,252
-59% -$6.04M
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$3.64M 0.73%
249,238
-83,713
-25% -$1.25M
AXP icon
31
American Express
AXP
$230B
$1.81M 0.36%
17,028
-27,044
-61% -$2.81M
HD icon
32
Home Depot
HD
$355B
$1.67M 0.34%
8,047
-194
-2% -$39.1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.51M 0.3%
10,917
-134
-1% -$17.8K
IBM icon
34
IBM
IBM
$224B
$1.39M 0.28%
9,633
-16,006
-62% -$2.24M
XOM icon
35
ExxonMobil
XOM
$634B
$1.23M 0.25%
14,483
+5
+0% +$409
T icon
36
AT&T
T
$163B
$838K 0.17%
33,060
-284
-0.9% -$6.96K
AAPL icon
37
Apple
AAPL
$4.57T
$832K 0.17%
14,744
– –
PG icon
38
Procter & Gamble
PG
$339B
$824K 0.17%
9,906
– –
MCD icon
39
McDonald's
MCD
$195B
$812K 0.16%
4,859
-75
-2% -$12K
BUD icon
40
AB InBev
BUD
$165B
$620K 0.12%
7,088
-1,600
-18% -$156K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.2B
$574K 0.12%
5,500
– –
MMM icon
42
3M
MMM
$94.3B
$533K 0.11%
3,028
-1,195
-28% -$206K
JPM icon
43
JPMorgan Chase
JPM
$950B
$470K 0.09%
4,173
-6,946
-62% -$788K
CVX icon
44
Chevron
CVX
$366B
$440K 0.09%
3,599
-2,117
-37% -$257K
PB icon
45
Prosperity Bancshares
PB
$8.89B
$438K 0.09%
6,328
-1,965
-24% -$141K
DIS icon
46
Walt Disney
DIS
$181B
$416K 0.08%
3,565
– –
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.08%
7,000
– –
INTC icon
48
Intel
INTC
$513B
$331K 0.07%
7,000
-3,378
-33% -$164K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.07%
4,800
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$298K 0.06%
2,980
+20
+0.7% +$1.88K
1
2
3

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DF
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CIP
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PAIM
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RIA
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CC
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NM
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Sather Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sather Financial Group held 72 positions worth $497M, up 10% from $452M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group deployed $18.1M of net new capital in Q3 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $6.04M trimmed.

  • Sather Financial Group added most to Berkshire Hathaway Class B in Q3 2018, an estimated $14.8M increase.
  • Sather Financial Group's biggest Q3 2018 reduction was Bank of America, cutting an estimated $6.04M.
  • Sather Financial Group fully exited O'Reilly Automotive in Q3 2018, selling an estimated $1.17M.
  • Sather Financial Group's ten largest holdings make up 55% of its $497M portfolio in Q3 2018.
  • Sather Financial Group opened 0 new positions and closed 16 in Q3 2018.
  • Sather Financial Group's portfolio value rose 10% quarter-over-quarter to $497M.

Based on Sather Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.