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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
+0.32%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$428M
AUM Growth
+$27.3M
Cap. Flow
+$28M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
2
SYF icon
Synchrony
SYF
+$10.2M
3
BN icon
Brookfield
BN
+$8.08M
4
BNY
Bank of New York Mellon
BNY
+$2.11M
5
T icon
AT&T
T
+$889K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.28M
3
IBM icon
IBM
IBM
+$2.17M
4
PM icon
Philip Morris
PM
+$1.96M
5
CHRW icon
C.H. Robinson
CHRW
+$847K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.3M 8.24%
176,812
+2,000
+1% +$411K
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.8M 6.96%
818,956
-2,017
-0.2% -$73.5K
CTSH icon
3
Cognizant
CTSH
$24B
$28.1M 6.56%
348,459
-1,709
-0.5% -$135K
UNP icon
4
Union Pacific
UNP
$176B
$18.9M 4.43%
140,935
-898
-0.6% -$121K
BN icon
5
Brookfield
BN
$104B
$18.7M 4.38%
1,346,438
+558,032
+71% +$8.08M
MKL icon
6
Markel Group
MKL
$25.5B
$17M 3.97%
14,511
-9
-0.1% -$10.1K
NXPI icon
7
NXP Semiconductors
NXPI
$66.3B
$16.1M 3.77%
137,711
-132
-0.1% -$15.9K
ROST icon
8
Ross Stores
ROST
$80.5B
$15.4M 3.6%
197,310
+1,478
+0.8% +$117K
MSFT icon
9
Microsoft
MSFT
$2.96T
$14.6M 3.42%
160,475
-3,600
-2% -$329K
SBUX icon
10
Starbucks
SBUX
$117B
$14M 3.28%
242,058
+3,194
+1% +$185K
SYNT
11
DELISTED
Syntel Inc
SYNT
$13.8M 3.22%
539,009
+127
+0% +$3.15K
DEO icon
12
Diageo
DEO
$49.2B
$13.4M 3.13%
98,818
-286
-0.3% -$39.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$13M 3.03%
+251,660
New +$13.9M
QCOM icon
14
Qualcomm
QCOM
$174B
$11.7M 2.74%
211,642
+2,929
+1% +$187K
NKE icon
15
Nike
NKE
$63.9B
$11.6M 2.72%
174,859
+747
+0.4% +$49.3K
BAC icon
16
Bank of America
BAC
$439B
$10.9M 2.56%
364,633
-72,539
-17% -$2.28M
MA icon
17
Mastercard
MA
$496B
$10.7M 2.51%
61,189
+272
+0.4% +$46.5K
CHRW icon
18
C.H. Robinson
CHRW
$20.1B
$9.96M 2.33%
106,264
-9,197
-8% -$847K
SYF icon
19
Synchrony
SYF
$25.1B
$9.51M 2.22%
283,492
+275,380
+3,395% +$10.2M
WFC icon
20
Wells Fargo
WFC
$263B
$9.23M 2.16%
176,180
-276
-0.2% -$16.4K
CHKP icon
21
Check Point Software Technologies
CHKP
$14B
$9.12M 2.13%
91,835
+1,795
+2% +$185K
BNY
22
Bank of New York Mellon
BNY
$106B
$8.71M 2.03%
168,924
+37,928
+29% +$2.11M
ORCL icon
23
Oracle
ORCL
$348B
$8.58M 2.01%
187,590
+240
+0.1% +$11.9K
TJX icon
24
TJX Companies
TJX
$176B
$7.97M 1.86%
195,488
-9,240
-5% -$365K
UL icon
25
Unilever
UL
$143B
$7.24M 1.69%
115,818
+2,102
+2% +$128K
1
2 3 4

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SC
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KCM
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Sather Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sather Financial Group held 76 positions worth $428M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group deployed $28M of net new capital in Q1 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,660 shares worth $13M.

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

On the sell side, the largest reduction was American Express, an estimated $2.59M trimmed.

  • Sather Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 251,660 shares worth $13M.
  • Sather Financial Group added most to Synchrony in Q1 2018, an estimated $10.2M increase.
  • Sather Financial Group's biggest Q1 2018 reduction was American Express, cutting an estimated $2.59M.
  • Sather Financial Group fully exited Suncor Energy in Q1 2018, selling an estimated $241K.
  • Sather Financial Group's ten largest holdings make up 49% of its $428M portfolio in Q1 2018.
  • Sather Financial Group opened 11 new positions and closed 1 in Q1 2018.
  • Sather Financial Group's portfolio value rose 6.8% quarter-over-quarter to $428M.

Based on Sather Financial Group's 13F filing for Q1 2018, filed 9 May 2018.