We are live on
!
Find out more
SFG
Sather Financial Group Portfolio holdings
AUM
$1.74B
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
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
$550M
AUM Growth
+$23.4M
(+4.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
10
Increased
27
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.47M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$8.35M |
| 3 |
Cognizant
CTSH
|
+$6.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 5 |
Brookfield
BN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.67M |
| 2 |
Diageo
DEO
|
+$8.22M |
| 3 |
Philip Morris
PM
|
+$2.51M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.75M |
| 5 |
Fox Class B
FOX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.36% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 13.6% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.7B
| $237K | 0.04% |
8,322
+10
| +0.1% | +$291 |
|
52
AbbVie
ABBV
$435B
| $234K | 0.04% |
3,100
| – | – |
|
53
Cullen/Frost Bankers
CFR
$10.2B
| $221K | 0.04% |
2,500
-3,000
| -55% | -$266K |
|
54
Oxford Square Capital
OXSQ
$157M
| $213K | 0.04% |
34,260
+100
| +0.3% | +$638 |
|
55
McDonald's
MCD
$195B
| $209K | 0.04% |
978
+5
| +0.5% | +$1.07K |
|
56
Cisco
CSCO
$479B
| $206K | 0.04% |
4,184
+38
| +0.9% | +$1.98K |
|
57
Edwards Lifesciences
EW
$51.7B
| $205K | 0.04% |
+2,799
| New | +$197K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $129K | 0.02% |
+2,651
| New | +$125K |
|
59
GE Aerospace
GE
$384B
| $126K | 0.02% |
+2,829
| New | +$133K |
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-19,159
| Closed | -$1.75M |
|
|
61
Diageo
DEO
$53.6B
| – | – |
-47,708
| Closed | -$8.22M |
|
62
Procter & Gamble
PG
$339B
| – | – |
-7,663
| Closed | -$840K |
|
|
63
Philip Morris
PM
$295B
| – | – |
-31,990
| Closed | -$2.51M |
|
64
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,866
| Closed | -$502K |
|
Similar funds
VCM
SFI
DF
CIP
PAIM
RIA
CC
NM
Sather Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sather Financial Group held 64 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sather Financial Group's Q3 2019 filing shows 10 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,776 shares worth $527K. The largest sale was Oracle, an estimated $9.67M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- Sather Financial Group's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 6,776 shares worth $527K.
- Sather Financial Group added most to Alphabet (Google) Class C in Q3 2019, an estimated $9.47M increase.
- Sather Financial Group's biggest Q3 2019 reduction was Oracle, cutting an estimated $9.67M.
- Sather Financial Group fully exited Diageo in Q3 2019, selling an estimated $8.22M.
- Sather Financial Group's ten largest holdings make up 58% of its $550M portfolio in Q3 2019.
- Sather Financial Group opened 10 new positions and closed 5 in Q3 2019.
- Sather Financial Group's portfolio value rose 4.4% quarter-over-quarter to $550M.
Based on Sather Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.