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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
+4.17%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$365M
AUM Growth
+$18.5M
Cap. Flow
+$5.61M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.16%
Holding
73
New
7
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$11.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.07M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
MKL icon
Markel Group
MKL
+$1.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.69M
2
WMT icon
Walmart Inc
WMT
+$9.37M
3
IBM icon
IBM
IBM
+$539K
4
GE icon
GE Aerospace
GE
+$420K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 29.91%
3 Consumer Staples 11.07%
4 Consumer Discretionary 9.52%
5 Industrials 7.1%
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
$31.9M 8.73%
173,888
+11,906
+7% +$2.1M
CTSH icon
2
Cognizant
CTSH
$21.5B
$25.6M 7.01%
352,797
+5,635
+2% +$396K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.2M 5.82%
823,353
+76,214
+10% +$2.07M
UNP icon
4
Union Pacific
UNP
$183B
$16.4M 4.5%
141,780
+5,345
+4% +$573K
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$15.6M 4.28%
138,025
-1,450
-1% -$162K
MKL icon
6
Markel Group
MKL
$25B
$15.4M 4.23%
14,465
+1,090
+8% +$1.13M
DEO icon
7
Diageo
DEO
$46.2B
$13.1M 3.59%
99,266
-421
-0.4% -$54.4K
ROST icon
8
Ross Stores
ROST
$76.6B
$12.6M 3.46%
+195,660
New +$11.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.3M 3.37%
165,312
+3,503
+2% +$256K
BN icon
10
Brookfield
BN
$102B
$11.6M 3.17%
784,675
+62,178
+9% +$872K
BAC icon
11
Bank of America
BAC
$435B
$11.4M 3.11%
448,281
-16,188
-3% -$393K
QCOM icon
12
Qualcomm
QCOM
$176B
$11M 3.01%
212,027
+1,710
+0.8% +$90.5K
SYNT
13
DELISTED
Syntel Inc
SYNT
$10.6M 2.9%
538,923
+43,650
+9% +$797K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$10.2M 2.79%
89,358
+3,095
+4% +$340K
WFC icon
15
Wells Fargo
WFC
$261B
$9.78M 2.68%
177,266
-790
-0.4% -$42K
PM icon
16
Philip Morris
PM
$301B
$9.74M 2.67%
87,741
-2,711
-3% -$316K
ORCL icon
17
Oracle
ORCL
$331B
$9.05M 2.48%
187,255
+3,428
+2% +$171K
CHRW icon
18
C.H. Robinson
CHRW
$22B
$8.85M 2.42%
116,223
+6,025
+5% +$418K
NKE icon
19
Nike
NKE
$61.9B
$8.78M 2.41%
169,358
+12,156
+8% +$682K
MA icon
20
Mastercard
MA
$477B
$8.71M 2.38%
61,650
+2,376
+4% +$314K
TJX icon
21
TJX Companies
TJX
$170B
$7.57M 2.07%
205,288
-26
-0% -$926
UL icon
22
Unilever
UL
$131B
$7.41M 2.03%
113,631
+9,511
+9% +$611K
IBM icon
23
IBM
IBM
$202B
$6.99M 1.91%
50,368
-3,869
-7% -$539K
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$6.9M 1.89%
344,820
-4,550
-1% -$92.5K
AXP icon
25
American Express
AXP
$223B
$6.88M 1.88%
76,044
-200
-0.3% -$17.2K
1
2 3

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Sather Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sather Financial Group held 73 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sather Financial Group's Q3 2017 filing shows 7 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Ross Stores: 195,660 shares worth $12.6M. The largest sale was American International, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q3 2017 buy was Ross Stores: 195,660 shares worth $12.6M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.1M increase.
  • Sather Financial Group's biggest Q3 2017 reduction was IBM, cutting an estimated $539K.
  • Sather Financial Group fully exited American International in Q3 2017, selling an estimated $9.69M.
  • Sather Financial Group's ten largest holdings make up 48% of its $365M portfolio in Q3 2017.
  • Sather Financial Group opened 7 new positions and closed 8 in Q3 2017.
  • Sather Financial Group's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Sather Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.