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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
+5.71%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$320M
AUM Growth
+$30.8M
Cap. Flow
+$17M
Cap. Flow %
5.31%
Top 10 Hldgs %
49.11%
Holding
44
New
1
Increased
13
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$5.36M
3
CTSH icon
Cognizant
CTSH
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.06M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.45M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.8M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.6M
3
AIG icon
American International
AIG
+$646K
4
PB icon
Prosperity Bancshares
PB
+$249K
5
PM icon
Philip Morris
PM
+$172K

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Technology 26.78%
3 Consumer Staples 14.26%
4 Industrials 7.68%
5 Communication Services 7.39%
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
$26.8M 8.36%
160,514
+446
+0.3% +$74.6K
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.7M 7.39%
+744,589
New +$22.4M
CTSH icon
3
Cognizant
CTSH
$21.5B
$20.6M 6.45%
346,695
+78,103
+29% +$4.49M
UNP icon
4
Union Pacific
UNP
$183B
$14.5M 4.53%
136,934
-13
-0% -$1.39K
MKL icon
5
Markel Group
MKL
$25B
$13.1M 4.08%
13,390
-65
-0.5% -$61.4K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$13M 4.07%
125,925
+20,370
+19% +$2.06M
AIG icon
7
American International
AIG
$41.9B
$11.8M 3.69%
189,346
-10,055
-5% -$646K
DEO icon
8
Diageo
DEO
$46.2B
$11.6M 3.61%
99,987
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$11.2M 3.51%
195,902
+92,355
+89% +$5.36M
BAC icon
10
Bank of America
BAC
$435B
$11M 3.42%
464,469
-3,350
-0.7% -$79.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.6M 3.31%
160,798
-1,250
-0.8% -$80.1K
PM icon
12
Philip Morris
PM
$301B
$10.4M 3.26%
92,552
-1,666
-2% -$172K
WFC icon
13
Wells Fargo
WFC
$261B
$9.91M 3.1%
178,056
-100
-0.1% -$5.67K
BN icon
14
Brookfield
BN
$102B
$9.35M 2.92%
718,769
+5,701
+0.8% +$72.2K
WMT icon
15
Walmart Inc
WMT
$871B
$9.23M 2.88%
384,360
-2,610
-0.7% -$60.1K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$8.87M 2.77%
86,413
-100
-0.1% -$9.8K
IBM icon
17
IBM
IBM
$202B
$8.63M 2.7%
51,837
-6
-0% -$1.01K
CHRW icon
18
C.H. Robinson
CHRW
$22B
$8.5M 2.65%
109,948
– –
TJX icon
19
TJX Companies
TJX
$170B
$8.15M 2.55%
206,074
-400
-0.2% -$15.4K
ORCL icon
20
Oracle
ORCL
$331B
$7.87M 2.46%
176,327
+50
+0% +$2.08K
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$7.45M 2.33%
348,820
+64,576
+23% +$1.45M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.79M 2.12%
172,154
+139
+0.1% +$5.58K
MA icon
23
Mastercard
MA
$477B
$6.68M 2.09%
59,424
– –
CLB icon
24
Core Laboratories
CLB
$538M
$6.24M 1.95%
53,987
-358
-0.7% -$41.6K
PEP icon
25
PepsiCo
PEP
$186B
$6.17M 1.93%
55,142
-100
-0.2% -$10.7K
1
2

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Sather Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sather Financial Group held 44 positions worth $320M, up 11% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group deployed $17M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 744,589 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was American International, an estimated $646K trimmed.

  • Sather Financial Group's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 744,589 shares worth $23.7M.
  • Sather Financial Group added most to Qualcomm in Q1 2017, an estimated $5.36M increase.
  • Sather Financial Group's biggest Q1 2017 reduction was American International, cutting an estimated $646K.
  • Sather Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2017, selling an estimated $15.8M.
  • Sather Financial Group's ten largest holdings make up 49% of its $320M portfolio in Q1 2017.
  • Sather Financial Group opened 1 new position and closed 3 in Q1 2017.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Sather Financial Group's 13F filing for Q1 2017, filed 9 May 2017.