We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$452M
AUM Growth
+$24.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.17M
2
DG icon
Dollar General
DG
+$8.8M
3
QCOM icon
Qualcomm
QCOM
+$3.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
5
SYF icon
Synchrony
SYF
+$2.7M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$13.8M
2
IBM icon
IBM
IBM
+$1.15M
3
BAC icon
Bank of America
BAC
+$858K
4
TJX icon
TJX Companies
TJX
+$857K
5
AXP icon
American Express
AXP
+$485K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39.9M 8.83%
810,431
-8,525
-1% -$333K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.6M 7.65%
185,293
+8,481
+5% +$1.65M
CTSH icon
3
Cognizant
CTSH
$21.5B
$27.4M 6.07%
347,277
-1,182
-0.3% -$92.9K
UNP icon
4
Union Pacific
UNP
$183B
$20M 4.43%
141,337
+402
+0.3% +$56K
SBUX icon
5
Starbucks
SBUX
$118B
$19.7M 4.36%
403,708
+161,650
+67% +$9.17M
BN icon
6
Brookfield
BN
$102B
$19.7M 4.36%
1,362,038
+15,600
+1% +$223K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$18.2M 4.02%
166,177
+28,466
+21% +$3.14M
ROST icon
8
Ross Stores
ROST
$76.6B
$16.8M 3.71%
197,968
+658
+0.3% +$53.6K
MKL icon
9
Markel Group
MKL
$25B
$16M 3.53%
14,710
+199
+1% +$225K
QCOM icon
10
Qualcomm
QCOM
$176B
$15.6M 3.46%
278,347
+66,705
+32% +$3.72M
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.6M 3.45%
158,025
-2,450
-2% -$237K
DEO icon
12
Diageo
DEO
$46.2B
$14.3M 3.16%
99,281
+463
+0.5% +$66.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 3.16%
256,300
+4,640
+2% +$251K
NKE icon
14
Nike
NKE
$61.9B
$14M 3.1%
175,950
+1,091
+0.6% +$76.9K
SYF icon
15
Synchrony
SYF
$23.7B
$12.1M 2.67%
362,211
+78,719
+28% +$2.7M
MA icon
16
Mastercard
MA
$477B
$11.6M 2.56%
58,998
-2,191
-4% -$412K
BNY
17
Bank of New York Mellon
BNY
$108B
$9.96M 2.2%
184,599
+15,675
+9% +$865K
WFC icon
18
Wells Fargo
WFC
$261B
$9.79M 2.16%
176,515
+335
+0.2% +$17.9K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$9.6M 2.12%
98,273
+6,438
+7% +$638K
BAC icon
20
Bank of America
BAC
$435B
$9.47M 2.09%
335,891
-28,742
-8% -$858K
DG icon
21
Dollar General
DG
$25.9B
$9.02M 2%
+91,489
New +$8.8M
CHRW icon
22
C.H. Robinson
CHRW
$22B
$8.92M 1.97%
106,609
+345
+0.3% +$30.8K
ORCL icon
23
Oracle
ORCL
$331B
$8.47M 1.87%
192,357
+4,767
+3% +$220K
TJX icon
24
TJX Companies
TJX
$170B
$8.37M 1.85%
175,960
-19,528
-10% -$857K
UL icon
25
Unilever
UL
$131B
$7.59M 1.68%
122,040
+6,222
+5% +$387K
1
2 3 4

Similar funds

GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Sather Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sather Financial Group held 78 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sather Financial Group deployed $13.6M of net new capital in Q2 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Dollar General: 91,489 shares worth $9.02M.

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

On the sell side, the largest reduction was IBM, an estimated $1.15M trimmed.

  • Sather Financial Group's largest Q2 2018 buy was Dollar General: 91,489 shares worth $9.02M.
  • Sather Financial Group added most to Starbucks in Q2 2018, an estimated $9.17M increase.
  • Sather Financial Group's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
  • Sather Financial Group fully exited Syntel Inc in Q2 2018, selling an estimated $13.8M.
  • Sather Financial Group's ten largest holdings make up 50% of its $452M portfolio in Q2 2018.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2018.
  • Sather Financial Group's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Sather Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.