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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
+7.97%
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
$638M
AUM Growth
+$88M
Cap. Flow
+$44.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M
4
V icon
Visa
V
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.44M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$410K
4
PEP icon
PepsiCo
PEP
+$289K
5
TJX icon
TJX Companies
TJX
+$271K

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.9B
$218K 0.03%
+1,516
New +$217K
EW icon
77
Edwards Lifesciences
EW
$51.7B
$217K 0.03%
2,799
– –
BLK icon
78
Blackrock
BLK
$176B
$212K 0.03%
+423
New +$201K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.03%
+2,486
New +$206K
DEO icon
80
Diageo
DEO
$53.6B
$206K 0.03%
+1,224
New +$199K
CRM icon
81
Salesforce
CRM
$158B
$204K 0.03%
+1,255
New +$197K
LUMN icon
82
Lumen
LUMN
$6.44B
$182K 0.03%
+13,845
New +$186K
GE icon
83
GE Aerospace
GE
$384B
$156K 0.02%
2,809
-20
-0.7% -$1.03K
VER
84
DELISTED
VEREIT, Inc.
VER
$122K 0.02%
2,651
– –
OXSQ icon
85
Oxford Square Capital
OXSQ
$157M
$54K 0.01%
10,000
-24,260
-71% -$134K
FOX icon
86
Fox Class B
FOX
$23.9B
– –
-120,475
Closed -$3.8M
1 2 3
4

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SFI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sather Financial Group held 86 positions worth $638M, up 16% from $550M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group deployed $44.6M of net new capital in Q4 2019, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.78M trimmed.

  • Sather Financial Group's largest Q4 2019 buy was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.
  • Sather Financial Group added most to Johnson & Johnson in Q4 2019, an estimated $15.5M increase.
  • Sather Financial Group's biggest Q4 2019 reduction was Brown-Forman Class B, cutting an estimated $1.78M.
  • Sather Financial Group fully exited Fox Class B in Q4 2019, selling an estimated $3.8M.
  • Sather Financial Group's ten largest holdings make up 55% of its $638M portfolio in Q4 2019.
  • Sather Financial Group opened 27 new positions and closed 1 in Q4 2019.
  • Sather Financial Group's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Sather Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.