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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
+1.06%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$257M
AUM Growth
+$8.73M
Cap. Flow
+$5.93M
Cap. Flow %
2.3%
Top 10 Hldgs %
45.56%
Holding
45
New
–
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
FOSL icon
Fossil Group
FOSL
+$1.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$927K
5
CTSH icon
Cognizant
CTSH
+$910K

Top Sells

Rank Stock Value
1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.38M
2
MO icon
Altria Group
MO
+$4.19M
3
BUD icon
AB InBev
BUD
+$1.55M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$947K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Staples 18.49%
3 Technology 18.11%
4 Energy 9.16%
5 Industrials 8.39%
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
$22.1M 8.57%
152,346
+10,560
+7% +$1.51M
MKL icon
2
Markel Group
MKL
$25B
$12.9M 4.99%
13,488
+86
+0.6% +$80.1K
WMT icon
3
Walmart Inc
WMT
$871B
$12.1M 4.71%
497,745
+1,506
+0.3% +$34.9K
UNP icon
4
Union Pacific
UNP
$183B
$12M 4.67%
137,905
+6,956
+5% +$588K
DEO icon
5
Diageo
DEO
$46.2B
$11.2M 4.36%
99,377
+83,734
+535% +$9.05M
AIG icon
6
American International
AIG
$41.9B
$11.2M 4.35%
211,816
-2,875
-1% -$159K
PM icon
7
Philip Morris
PM
$301B
$9.74M 3.78%
95,763
-2,375
-2% -$237K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.41M 3.66%
217,737
+5,419
+3% +$246K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.53M 3.31%
166,719
-1,900
-1% -$98.7K
CHRW icon
10
C.H. Robinson
CHRW
$22B
$8.12M 3.16%
109,410
+2,875
+3% +$210K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.08M 3.14%
296,364
+31,805
+12% +$927K
BN icon
12
Brookfield
BN
$102B
$8.04M 3.12%
681,187
+43,062
+7% +$515K
TJX icon
13
TJX Companies
TJX
$170B
$7.71M 2.99%
199,634
+4,280
+2% +$163K
IBM icon
14
IBM
IBM
$202B
$7.56M 2.94%
52,078
+2,395
+5% +$343K
ORCL icon
15
Oracle
ORCL
$331B
$7.18M 2.79%
175,512
+3,125
+2% +$125K
CLB icon
16
Core Laboratories
CLB
$538M
$6.91M 2.68%
55,758
-787
-1% -$95K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$6.84M 2.66%
85,798
+835
+1% +$69.9K
BAC icon
18
Bank of America
BAC
$435B
$6.23M 2.42%
469,594
+25,032
+6% +$352K
XOM icon
19
ExxonMobil
XOM
$651B
$6.22M 2.42%
66,391
-746
-1% -$66K
CTSH icon
20
Cognizant
CTSH
$21.5B
$6.09M 2.37%
106,370
+15,065
+16% +$910K
PEP icon
21
PepsiCo
PEP
$186B
$5.97M 2.32%
56,387
-750
-1% -$77.4K
QCOM icon
22
Qualcomm
QCOM
$176B
$5.77M 2.24%
107,692
+6,150
+6% +$324K
UL icon
23
Unilever
UL
$131B
$5.49M 2.13%
101,898
+5,200
+5% +$267K
BP icon
24
BP
BP
$113B
$5.45M 2.12%
182,265
-4,517
-2% -$122K
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
$5.34M 2.08%
285,819
+8,090
+3% +$145K
1
2

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Sather Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Sather Financial Group held 45 positions worth $257M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Sather Financial Group opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Sather Financial Group added most to Diageo in Q2 2016, an estimated $9.05M increase.
  • Sather Financial Group's biggest Q2 2016 reduction was PNC Financial Services Group Inc, cutting an estimated $5.38M.
  • Sather Financial Group's ten largest holdings make up 46% of its $257M portfolio in Q2 2016.
  • Sather Financial Group opened 0 new positions and closed 0 in Q2 2016.
  • Sather Financial Group's portfolio value rose 3.5% quarter-over-quarter to $257M.

Based on Sather Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.