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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
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
72
New
–
Increased
17
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$12.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.4M |
| 4 |
Synchrony
SYF
|
+$10.1M |
| 5 |
Wells Fargo
WFC
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.04M |
| 2 |
TJX Companies
TJX
|
+$3.55M |
| 3 |
American Express
AXP
|
+$2.81M |
| 4 |
C.H. Robinson
CHRW
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $293K | 0.06% |
3,100
-3,000
| -49% | -$284K |
|
52
Champion Homes
SKY
$5.14B
| $285K | 0.06% |
10,000
| – | – |
|
53
Oxford Square Capital
OXSQ
$157M
| $271K | 0.05% |
38,200
| – | – |
|
54
United Parcel Service
UPS
$88.9B
| $259K | 0.05% |
2,224
| – | – |
|
55
Coca-Cola
KO
$375B
| $240K | 0.05% |
5,200
-962
| -16% | -$44K |
|
56
Enterprise Products Partners
EPD
$81.7B
| $238K | 0.05% |
8,302
-7,716
| -48% | -$223K |
|
57
Abbott
ABT
$187B
| – | – |
-6,083
| Closed | -$371K |
|
58
Aflac
AFL
$62.6B
| – | – |
-10,000
| Closed | -$430K |
|
59
ConocoPhillips
COP
$141B
| – | – |
-6,124
| Closed | -$426K |
|
60
Cisco
CSCO
$479B
| – | – |
-5,000
| Closed | -$215K |
|
61
CVS Health
CVS
$122B
| – | – |
-9,990
| Closed | -$643K |
|
62
DXC Technology
DXC
$1.73B
| – | – |
-5,547
| Closed | -$447K |
|
63
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-8,465
| Closed | -$241K |
|
64
Kraft Heinz
KHC
$30B
| – | – |
-4,507
| Closed | -$283K |
|
65
Lowe's Companies
LOW
$125B
| – | – |
-6,242
| Closed | -$597K |
|
66
Novartis
NVS
$297B
| – | – |
-4,464
| Closed | -$302K |
|
67
Omnicom Group
OMC
$23.4B
| – | – |
-3,448
| Closed | -$263K |
|
68
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-64,200
| Closed | -$1.17M |
|
69
Phillips 66
PSX
$81.4B
| – | – |
-4,306
| Closed | -$484K |
|
70
Southern Company
SO
$107B
| – | – |
-9,000
| Closed | -$417K |
|
71
Texas Instruments
TXN
$261B
| – | – |
-7,969
| Closed | -$879K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,452
| Closed | -$327K |
|
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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.