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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
+2.89%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$262M
AUM Growth
+$4.23M
Cap. Flow
-$154K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.02%
Holding
45
New
–
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.95M
2
MA icon
Mastercard
MA
+$4.15M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$972K
4
WFC icon
Wells Fargo
WFC
+$886K
5
CTSH icon
Cognizant
CTSH
+$416K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.66M
2
TTE icon
TotalEnergies
TTE
+$4.08M
3
WMT icon
Walmart Inc
WMT
+$2.56M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$447K
5
AIG icon
American International
AIG
+$319K

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Technology 18.5%
3 Consumer Staples 16.9%
4 Industrials 8.57%
5 Consumer Discretionary 6.95%
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
$22M 8.41%
152,251
-95
-0.1% -$13.9K
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.1M 5.37%
568,024
+271,660
+92% +$6.95M
UNP icon
3
Union Pacific
UNP
$183B
$13.4M 5.12%
137,369
-536
-0.4% -$50.1K
MKL icon
4
Markel Group
MKL
$25B
$12.5M 4.78%
13,460
-28
-0.2% -$26.1K
AIG icon
5
American International
AIG
$41.9B
$12.2M 4.68%
206,226
-5,590
-3% -$319K
DEO icon
6
Diageo
DEO
$46.2B
$11.5M 4.39%
98,932
-445
-0.4% -$50.9K
WMT icon
7
Walmart Inc
WMT
$871B
$9.43M 3.6%
392,070
-105,675
-21% -$2.56M
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.41M 3.6%
163,344
-3,375
-2% -$191K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.33M 3.56%
216,350
-1,387
-0.6% -$61.7K
PM icon
10
Philip Morris
PM
$301B
$9.19M 3.51%
94,520
-1,243
-1% -$125K
BN icon
11
Brookfield
BN
$102B
$8.73M 3.34%
695,551
+14,364
+2% +$176K
IBM icon
12
IBM
IBM
$202B
$7.85M 3%
51,712
-366
-0.7% -$55.5K
CHRW icon
13
C.H. Robinson
CHRW
$22B
$7.75M 2.96%
109,935
+525
+0.5% +$36.8K
TJX icon
14
TJX Companies
TJX
$170B
$7.45M 2.85%
199,324
-310
-0.2% -$12.1K
BAC icon
15
Bank of America
BAC
$435B
$7.33M 2.8%
468,144
-1,450
-0.3% -$21.6K
QCOM icon
16
Qualcomm
QCOM
$176B
$7.22M 2.76%
105,372
-2,320
-2% -$141K
ORCL icon
17
Oracle
ORCL
$331B
$6.89M 2.63%
175,327
-185
-0.1% -$7.54K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$6.59M 2.52%
84,898
-900
-1% -$69.8K
CLB icon
19
Core Laboratories
CLB
$538M
$6.13M 2.34%
54,620
-1,138
-2% -$131K
PEP icon
20
PepsiCo
PEP
$186B
$6.06M 2.32%
55,687
-700
-1% -$75.4K
MA icon
21
Mastercard
MA
$477B
$6.04M 2.31%
59,349
+43,334
+271% +$4.15M
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$6.02M 2.3%
284,019
-1,800
-0.6% -$37.7K
XOM icon
23
ExxonMobil
XOM
$651B
$5.66M 2.16%
64,794
-1,597
-2% -$142K
WFC icon
24
Wells Fargo
WFC
$261B
$5.51M 2.1%
124,344
+18,520
+18% +$886K
CTSH icon
25
Cognizant
CTSH
$21.5B
$5.42M 2.07%
113,689
+7,319
+7% +$416K
1
2

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Sather Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Sather Financial Group held 45 positions worth $262M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Sather Financial Group opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.95M increase.
  • Sather Financial Group's biggest Q3 2016 reduction was BP, cutting an estimated $4.66M.
  • Sather Financial Group fully exited PNC Financial Services Group Inc in Q3 2016, selling an estimated $447K.
  • Sather Financial Group's ten largest holdings make up 47% of its $262M portfolio in Q3 2016.
  • Sather Financial Group opened 0 new positions and closed 2 in Q3 2016.
  • Sather Financial Group's portfolio value rose 1.6% quarter-over-quarter to $262M.

Based on Sather Financial Group's 13F filing for Q3 2016, filed 15 Nov 2016.