We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$289M
AUM Growth
+$27.7M
Cap. Flow
+$13.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
47.52%
Holding
46
New
3
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
2
CTSH icon
Cognizant
CTSH
+$8.29M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$347K

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$3.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.92M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
BP icon
BP
BP
+$645K

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Technology 23.94%
3 Consumer Staples 14.13%
4 Industrials 8.23%
5 Consumer Discretionary 5.55%
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
$26.1M 9.02%
160,068
+7,817
+5% +$1.2M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.8M 5.47%
580,939
+12,915
+2% +$347K
CTSH icon
3
Cognizant
CTSH
$21.5B
$15M 5.2%
268,592
+154,903
+136% +$8.29M
UNP icon
4
Union Pacific
UNP
$183B
$14.2M 4.91%
136,947
-422
-0.3% -$41.5K
AIG icon
5
American International
AIG
$41.9B
$13M 4.5%
199,401
-6,825
-3% -$429K
MKL icon
6
Markel Group
MKL
$25B
$12.2M 4.21%
13,455
-5
-0% -$4.46K
DEO icon
7
Diageo
DEO
$46.2B
$10.4M 3.59%
99,987
+1,055
+1% +$111K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$10.3M 3.58%
+105,555
New +$10.5M
BAC icon
9
Bank of America
BAC
$435B
$10.3M 3.57%
467,819
-325
-0.1% -$6.26K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.1M 3.48%
162,048
-1,296
-0.8% -$78K
WFC icon
11
Wells Fargo
WFC
$261B
$9.82M 3.39%
178,156
+53,812
+43% +$2.71M
WMT icon
12
Walmart Inc
WMT
$871B
$8.92M 3.08%
386,970
-5,100
-1% -$119K
PM icon
13
Philip Morris
PM
$301B
$8.62M 2.98%
94,218
-302
-0.3% -$28K
BN icon
14
Brookfield
BN
$102B
$8.4M 2.9%
713,068
+17,517
+3% +$214K
IBM icon
15
IBM
IBM
$202B
$8.23M 2.84%
51,843
+131
+0.3% +$20K
CHRW icon
16
C.H. Robinson
CHRW
$22B
$8.05M 2.78%
109,948
+13
+0% +$941
TJX icon
17
TJX Companies
TJX
$170B
$7.76M 2.68%
206,474
+7,150
+4% +$270K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$7.31M 2.53%
86,513
+1,615
+2% +$132K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.99M 2.42%
172,015
-44,335
-20% -$1.92M
ORCL icon
20
Oracle
ORCL
$331B
$6.78M 2.34%
176,277
+950
+0.5% +$37.2K
QCOM icon
21
Qualcomm
QCOM
$176B
$6.75M 2.33%
103,547
-1,825
-2% -$123K
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$6.67M 2.3%
284,244
+225
+0.1% +$4.91K
CLB icon
23
Core Laboratories
CLB
$538M
$6.52M 2.25%
54,345
-275
-0.5% -$30.4K
MA icon
24
Mastercard
MA
$477B
$6.14M 2.12%
59,424
+75
+0.1% +$7.76K
PEP icon
25
PepsiCo
PEP
$186B
$5.78M 2%
55,242
-445
-0.8% -$46.6K
1
2

Similar funds

GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Sather Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sather Financial Group held 46 positions worth $289M, up 11% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sather Financial Group deployed $13.4M of net new capital in Q4 2016, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was NXP Semiconductors: 105,555 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $1.92M trimmed.

  • Sather Financial Group's largest Q4 2016 buy was NXP Semiconductors: 105,555 shares worth $10.3M.
  • Sather Financial Group added most to Cognizant in Q4 2016, an estimated $8.29M increase.
  • Sather Financial Group's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.92M.
  • Sather Financial Group fully exited Capital One Financial Corp in Q4 2016, selling an estimated $3.96M.
  • Sather Financial Group's ten largest holdings make up 48% of its $289M portfolio in Q4 2016.
  • Sather Financial Group opened 3 new positions and closed 3 in Q4 2016.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Sather Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.