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SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$249M
AUM Growth
+$10.4M
Cap. Flow
+$8.16M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.48%
Holding
51
New
2
Increased
37
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
AIG icon
American International
AIG
+$1.11M
4
ACN icon
Accenture
ACN
+$796K
5
UL icon
Unilever
UL
+$765K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.47M
2
TPR icon
Tapestry
TPR
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$1.16M
4
MO icon
Altria Group
MO
+$1.13M
5
BUD icon
AB InBev
BUD
+$225K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 18.69%
3 Consumer Staples 16.85%
4 Energy 8.63%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 8.09%
141,786
+12,155
+9% +$1.61M
MKL icon
2
Markel Group
MKL
$25B
$11.9M 4.81%
13,402
-89
-0.7% -$76.5K
AIG icon
3
American International
AIG
$41.9B
$11.6M 4.67%
214,691
+20,597
+11% +$1.11M
WMT icon
4
Walmart Inc
WMT
$871B
$11.3M 4.56%
496,239
+10,020
+2% +$220K
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 4.24%
212,318
+6,775
+3% +$317K
UNP icon
6
Union Pacific
UNP
$183B
$10.4M 4.19%
130,949
+8,039
+7% +$621K
PM icon
7
Philip Morris
PM
$301B
$9.63M 3.87%
98,138
+6,619
+7% +$607K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.31M 3.75%
168,619
+13,768
+9% +$722K
CHRW icon
9
C.H. Robinson
CHRW
$22B
$7.91M 3.18%
106,535
+7,350
+7% +$504K
BN icon
10
Brookfield
BN
$102B
$7.8M 3.14%
638,125
+44,306
+7% +$477K
TJX icon
11
TJX Companies
TJX
$170B
$7.65M 3.08%
195,354
+7,536
+4% +$274K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.46M 3%
264,559
+17,479
+7% +$468K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$7.43M 2.99%
84,963
+7,168
+9% +$576K
IBM icon
14
IBM
IBM
$202B
$7.19M 2.89%
49,683
+2,916
+6% +$372K
ORCL icon
15
Oracle
ORCL
$331B
$7.05M 2.84%
172,387
+13,982
+9% +$518K
CLB icon
16
Core Laboratories
CLB
$538M
$6.36M 2.56%
56,545
+5,456
+11% +$567K
BAC icon
17
Bank of America
BAC
$435B
$6.01M 2.42%
444,562
+31,068
+8% +$419K
PEP icon
18
PepsiCo
PEP
$186B
$5.86M 2.35%
57,137
+5,432
+11% +$537K
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.76M 2.32%
283,731
+23,566
+9% +$495K
CTSH icon
20
Cognizant
CTSH
$21.5B
$5.72M 2.3%
+91,305
New +$5.31M
XOM icon
21
ExxonMobil
XOM
$651B
$5.61M 2.26%
67,137
+645
+1% +$51.7K
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$5.19M 2.09%
277,729
+21,219
+8% +$386K
QCOM icon
23
Qualcomm
QCOM
$176B
$5.19M 2.09%
101,542
+13,019
+15% +$635K
UL icon
24
Unilever
UL
$131B
$4.92M 1.98%
96,698
+15,716
+19% +$765K
WFC icon
25
Wells Fargo
WFC
$261B
$4.9M 1.97%
101,249
+8,497
+9% +$416K
1
2 3

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GIP
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CC
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SWA
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AIP
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WIC
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Sather Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sather Financial Group held 51 positions worth $249M, up 4.4% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sather Financial Group deployed $8.16M of net new capital in Q1 2016, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Cognizant: 91,305 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $1.13M trimmed.

  • Sather Financial Group's largest Q1 2016 buy was Cognizant: 91,305 shares worth $5.72M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.61M increase.
  • Sather Financial Group's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.13M.
  • Sather Financial Group fully exited Citigroup in Q1 2016, selling an estimated $5.47M.
  • Sather Financial Group's ten largest holdings make up 44% of its $249M portfolio in Q1 2016.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2016.
  • Sather Financial Group's portfolio value rose 4.4% quarter-over-quarter to $249M.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.