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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
+1.74%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$347M
AUM Growth
+$26.5M
Cap. Flow
+$22.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
46.3%
Holding
69
New
28
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$8.6M
2
NKE icon
Nike
NKE
+$8.48M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.45M
4
HD icon
Home Depot
HD
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$861K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.79M
2
AIG icon
American International
AIG
+$2.14M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.57M
4
CLB icon
Core Laboratories
CLB
+$382K
5
WMT icon
Walmart Inc
WMT
+$331K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Technology 29.69%
3 Consumer Staples 13.8%
4 Industrials 6.59%
5 Communication Services 6.07%
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
$27.4M 7.92%
161,982
+1,468
+0.9% +$244K
CTSH icon
2
Cognizant
CTSH
$21.5B
$23.1M 6.65%
347,162
+467
+0.1% +$29.7K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.8M 6.01%
747,139
+2,550
+0.3% +$72.3K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$15.3M 4.4%
139,475
+13,550
+11% +$1.45M
UNP icon
5
Union Pacific
UNP
$183B
$14.9M 4.29%
136,435
-499
-0.4% -$54.4K
MKL icon
6
Markel Group
MKL
$25B
$13.1M 3.77%
13,375
-15
-0.1% -$14.6K
DEO icon
7
Diageo
DEO
$46.2B
$11.9M 3.45%
99,687
-300
-0.3% -$35.7K
QCOM icon
8
Qualcomm
QCOM
$176B
$11.6M 3.35%
210,317
+14,415
+7% +$805K
BAC icon
9
Bank of America
BAC
$435B
$11.3M 3.25%
464,469
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.2M 3.22%
161,809
+1,011
+0.6% +$69.4K
PM icon
11
Philip Morris
PM
$301B
$10.6M 3.07%
90,452
-2,100
-2% -$243K
BN icon
12
Brookfield
BN
$102B
$10.1M 2.92%
722,497
+3,728
+0.5% +$50.2K
WFC icon
13
Wells Fargo
WFC
$261B
$9.87M 2.85%
178,056
– –
AIG icon
14
American International
AIG
$41.9B
$9.69M 2.8%
154,966
-34,380
-18% -$2.14M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$9.41M 2.71%
86,263
-150
-0.2% -$16.2K
WMT icon
16
Walmart Inc
WMT
$871B
$9.37M 2.7%
371,334
-13,026
-3% -$331K
NKE icon
17
Nike
NKE
$61.9B
$9.28M 2.68%
+157,202
New +$8.48M
ORCL icon
18
Oracle
ORCL
$331B
$9.22M 2.66%
183,827
+7,500
+4% +$342K
SYNT
19
DELISTED
Syntel Inc
SYNT
$8.4M 2.42%
+495,273
New +$8.6M
IBM icon
20
IBM
IBM
$202B
$7.98M 2.3%
54,237
+2,400
+5% +$362K
CHRW icon
21
C.H. Robinson
CHRW
$22B
$7.57M 2.18%
110,198
+250
+0.2% +$17.7K
TJX icon
22
TJX Companies
TJX
$170B
$7.41M 2.14%
205,314
-760
-0.4% -$28.7K
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$7.37M 2.12%
349,370
+550
+0.2% +$11.4K
MA icon
24
Mastercard
MA
$477B
$7.2M 2.08%
59,274
-150
-0.3% -$17.8K
AXP icon
25
American Express
AXP
$223B
$6.42M 1.85%
76,244
+3,800
+5% +$301K
1
2 3

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Sather Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Sather Financial Group held 69 positions worth $347M, up 8.3% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $22.4M of net new capital in Q2 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Syntel Inc: 495,273 shares worth $8.4M.

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 American International, an estimated $2.14M trimmed.

  • Sather Financial Group's largest Q2 2017 buy was Syntel Inc: 495,273 shares worth $8.4M.
  • Sather Financial Group added most to NXP Semiconductors in Q2 2017, an estimated $1.45M increase.
  • Sather Financial Group's biggest Q2 2017 reduction was American International, cutting an estimated $2.14M.
  • Sather Financial Group fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $6.79M.
  • Sather Financial Group's ten largest holdings make up 46% of its $347M portfolio in Q2 2017.
  • Sather Financial Group opened 28 new positions and closed 3 in Q2 2017.
  • Sather Financial Group's portfolio value rose 8.3% quarter-over-quarter to $347M.

Based on Sather Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.