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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
-9.44%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$459M
AUM Growth
-$38M
Cap. Flow
+$13.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
54.28%
Holding
60
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M
2
STT icon
State Street
STT
+$9.46M
3
MA icon
Mastercard
MA
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
QCOM icon
Qualcomm
QCOM
+$2.35M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.32M
2
WFC icon
Wells Fargo
WFC
+$4.54M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.6M
4
PM icon
Philip Morris
PM
+$1.1M
5
USB icon
US Bancorp
USB
+$711K

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Technology 22.1%
3 Consumer Discretionary 13.56%
4 Communication Services 12.58%
5 Consumer Staples 11.4%
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
$53.2M 11.6%
260,758
+3,183
+1% +$665K
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38.2M 8.32%
799,618
-7,513
-0.9% -$354K
SBUX icon
3
Starbucks
SBUX
$118B
$26.1M 5.69%
405,573
-3,870
-0.9% -$242K
CTSH icon
4
Cognizant
CTSH
$22.3B
$21.1M 4.59%
331,697
+1,250
+0.4% +$86.9K
NXPI icon
5
NXP Semiconductors
NXPI
$67.6B
$20.4M 4.45%
278,976
+3,930
+1% +$311K
UNP icon
6
Union Pacific
UNP
$178B
$19M 4.13%
137,113
-2,899
-2% -$430K
BN icon
7
Brookfield
BN
$103B
$18.9M 4.12%
1,383,513
+1,309
+0.1% +$19.5K
QCOM icon
8
Qualcomm
QCOM
$179B
$18.1M 3.95%
318,773
+38,646
+14% +$2.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$17.5M 3.82%
338,660
+77,640
+30% +$4.16M
SYF icon
10
Synchrony
SYF
$24.5B
$16.5M 3.6%
705,214
+26,325
+4% +$712K
ROST icon
11
Ross Stores
ROST
$78.1B
$16.1M 3.51%
193,728
-2,920
-1% -$264K
MA icon
12
Mastercard
MA
$487B
$16.1M 3.51%
85,338
+26,541
+45% +$5.27M
MKL icon
13
Markel Group
MKL
$25.2B
$15.6M 3.39%
15,012
+112
+0.8% +$122K
MSFT icon
14
Microsoft
MSFT
$2.89T
$15.2M 3.31%
149,562
-3,558
-2% -$381K
DEO icon
15
Diageo
DEO
$47.3B
$13.1M 2.86%
92,721
-1,790
-2% -$252K
NKE icon
16
Nike
NKE
$62.5B
$12.9M 2.82%
174,653
-1,092
-0.6% -$81.7K
BNY
17
Bank of New York Mellon
BNY
$107B
$11.9M 2.59%
252,794
-171,225
-40% -$8.32M
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$10.9M 2.37%
+228,738
New +$10.9M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.6B
$10.4M 2.26%
101,265
+122
+0.1% +$13.4K
DG icon
20
Dollar General
DG
$27.2B
$10M 2.19%
92,931
+1,137
+1% +$123K
ORCL icon
21
Oracle
ORCL
$345B
$8.68M 1.89%
192,262
-1,195
-0.6% -$57.3K
STT icon
22
State Street
STT
$50.7B
$8.32M 1.81%
+131,993
New +$9.46M
UL icon
23
Unilever
UL
$132B
$7.05M 1.54%
119,996
-5,234
-4% -$315K
CHRW icon
24
C.H. Robinson
CHRW
$20.6B
$6.83M 1.49%
81,176
-860
-1% -$77K
PEP icon
25
PepsiCo
PEP
$191B
$6.43M 1.4%
58,237
-4,683
-7% -$528K
1
2 3

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SC
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Sather Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sather Financial Group held 60 positions worth $459M, down 7.6% from $497M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sather Financial Group's Q4 2018 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 228,738 shares worth $10.9M. The largest sale was Bank of New York Mellon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sather Financial Group's largest Q4 2018 buy was Brown-Forman Class B: 228,738 shares worth $10.9M.
  • Sather Financial Group added most to Mastercard in Q4 2018, an estimated $5.27M increase.
  • Sather Financial Group's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $8.32M.
  • Sather Financial Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $327K.
  • Sather Financial Group's ten largest holdings make up 54% of its $459M portfolio in Q4 2018.
  • Sather Financial Group opened 4 new positions and closed 3 in Q4 2018.
  • Sather Financial Group's portfolio value fell 7.6% quarter-over-quarter to $459M.

Based on Sather Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.