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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
+10.04%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$401M
AUM Growth
+$35.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.23%
Holding
67
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.6M
2
SYF icon
Synchrony
SYF
+$278K
3
NKE icon
Nike
NKE
+$273K
4
SU icon
Suncor Energy
SU
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$4.65M
2
XOM icon
ExxonMobil
XOM
+$3.59M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$487K
4
IBM icon
IBM
IBM
+$318K
5
BAC icon
Bank of America
BAC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Technology 28.73%
3 Consumer Discretionary 13.05%
4 Consumer Staples 10.34%
5 Industrials 7.49%
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
$34.7M 8.65%
174,812
+924
+0.5% +$175K
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28M 6.99%
820,973
-2,380
-0.3% -$69.5K
CTSH icon
3
Cognizant
CTSH
$21.5B
$24.9M 6.21%
350,168
-2,629
-0.7% -$192K
UNP icon
4
Union Pacific
UNP
$183B
$19M 4.75%
141,833
+53
+0% +$6.39K
MKL icon
5
Markel Group
MKL
$25B
$16.5M 4.13%
14,520
+55
+0.4% +$60.1K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$16.1M 4.03%
137,843
-182
-0.1% -$21K
ROST icon
7
Ross Stores
ROST
$76.6B
$15.7M 3.92%
195,832
+172
+0.1% +$12K
DEO icon
8
Diageo
DEO
$46.2B
$14.5M 3.61%
99,104
-162
-0.2% -$22.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14M 3.5%
164,075
-1,237
-0.7% -$101K
SBUX icon
10
Starbucks
SBUX
$118B
$13.7M 3.42%
238,864
+204,895
+603% +$11.6M
QCOM icon
11
Qualcomm
QCOM
$176B
$13.4M 3.34%
208,713
-3,314
-2% -$201K
BAC icon
12
Bank of America
BAC
$435B
$12.9M 3.22%
437,172
-11,109
-2% -$306K
SYNT
13
DELISTED
Syntel Inc
SYNT
$12.4M 3.09%
538,882
-41
-0% -$971
BN icon
14
Brookfield
BN
$102B
$12.2M 3.06%
788,406
+3,731
+0.5% +$56.4K
NKE icon
15
Nike
NKE
$61.9B
$10.9M 2.72%
174,112
+4,754
+3% +$273K
WFC icon
16
Wells Fargo
WFC
$261B
$10.7M 2.67%
176,456
-810
-0.5% -$45.7K
CHRW icon
17
C.H. Robinson
CHRW
$22B
$10.3M 2.57%
115,461
-762
-0.7% -$62.2K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$9.33M 2.33%
90,040
+682
+0.8% +$74.1K
PM icon
19
Philip Morris
PM
$301B
$9.31M 2.33%
88,158
+417
+0.5% +$44.4K
MA icon
20
Mastercard
MA
$477B
$9.22M 2.3%
60,917
-733
-1% -$109K
ORCL icon
21
Oracle
ORCL
$331B
$8.86M 2.21%
187,350
+95
+0.1% +$4.66K
TJX icon
22
TJX Companies
TJX
$170B
$7.83M 1.95%
204,728
-560
-0.3% -$20.3K
AXP icon
23
American Express
AXP
$223B
$7.52M 1.88%
75,739
-305
-0.4% -$29K
PEP icon
24
PepsiCo
PEP
$186B
$7.38M 1.84%
61,506
+403
+0.7% +$46K
UL icon
25
Unilever
UL
$131B
$7.08M 1.77%
113,716
+85
+0.1% +$5.39K
1
2 3

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Sather Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sather Financial Group held 67 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group's Q4 2017 filing shows 2 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Synchrony: 8,112 shares worth $313K. The largest sale was Core Laboratories, an estimated $4.65M.

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

  • Sather Financial Group's largest Q4 2017 buy was Synchrony: 8,112 shares worth $313K.
  • Sather Financial Group added most to Starbucks in Q4 2017, an estimated $11.6M increase.
  • Sather Financial Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.59M.
  • Sather Financial Group fully exited Core Laboratories in Q4 2017, selling an estimated $4.65M.
  • Sather Financial Group's ten largest holdings make up 49% of its $401M portfolio in Q4 2017.
  • Sather Financial Group opened 2 new positions and closed 2 in Q4 2017.
  • Sather Financial Group's portfolio value rose 9.7% quarter-over-quarter to $401M.

Based on Sather Financial Group's 13F filing for Q4 2017, filed 15 Feb 2018.