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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
+12.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$494M
AUM Growth
+$34.5M
Cap. Flow
-$17.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
53.1%
Holding
59
New
2
Increased
15
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
UL icon
Unilever
UL
+$11.3M
3
FOX icon
Fox Class B
FOX
+$8.13M
4
MKL icon
Markel Group
MKL
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$38.2M
2
SBUX icon
Starbucks
SBUX
+$7.48M
3
CHRW icon
C.H. Robinson
CHRW
+$6.83M
4
DEO icon
Diageo
DEO
+$6.77M
5
ROST icon
Ross Stores
ROST
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 23.57%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.7M 10.68%
262,377
+1,619
+0.6% +$327K
DIS icon
2
Walt Disney
DIS
$172B
$30.7M 6.21%
276,171
+271,211
+5,468% +$30.3M
NXPI icon
3
NXP Semiconductors
NXPI
$65.4B
$24.5M 4.96%
277,001
-1,975
-0.7% -$174K
CTSH icon
4
Cognizant
CTSH
$23.8B
$24.3M 4.92%
335,239
+3,542
+1% +$248K
BN icon
5
Brookfield
BN
$104B
$22.9M 4.63%
1,373,549
-9,964
-0.7% -$155K
UNP icon
6
Union Pacific
UNP
$175B
$22.8M 4.61%
136,193
-920
-0.7% -$148K
SYF icon
7
Synchrony
SYF
$25.1B
$22.5M 4.55%
704,729
-485
-0.1% -$14.6K
SBUX icon
8
Starbucks
SBUX
$118B
$22.1M 4.47%
296,774
-108,799
-27% -$7.48M
MA icon
9
Mastercard
MA
$497B
$20M 4.04%
84,783
-555
-0.7% -$119K
UL icon
10
Unilever
UL
$144B
$19.8M 4.01%
305,169
+185,173
+154% +$11.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$19.7M 4%
336,200
-2,460
-0.7% -$138K
QCOM icon
12
Qualcomm
QCOM
$172B
$18.3M 3.7%
320,433
+1,660
+0.5% +$89.6K
MKL icon
13
Markel Group
MKL
$25.5B
$17.8M 3.61%
17,910
+2,898
+19% +$2.94M
MSFT icon
14
Microsoft
MSFT
$2.92T
$17.7M 3.58%
149,822
+260
+0.2% +$28.4K
ROST icon
15
Ross Stores
ROST
$80.5B
$15.9M 3.23%
171,055
-22,673
-12% -$2.08M
NKE icon
16
Nike
NKE
$63.9B
$14.7M 2.97%
174,158
-495
-0.3% -$40.8K
BNY
17
Bank of New York Mellon
BNY
$106B
$12.8M 2.59%
253,279
+485
+0.2% +$25K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$12.7M 2.57%
100,470
-795
-0.8% -$92.4K
BF.B icon
19
Brown-Forman Class B
BF.B
$13.3B
$12.2M 2.47%
231,108
+2,370
+1% +$115K
DG icon
20
Dollar General
DG
$27.8B
$10.9M 2.21%
91,241
-1,690
-2% -$197K
ORCL icon
21
Oracle
ORCL
$346B
$10.2M 2.07%
190,037
-2,225
-1% -$113K
STT icon
22
State Street
STT
$50.2B
$8.68M 1.76%
131,850
-143
-0.1% -$9.91K
DEO icon
23
Diageo
DEO
$49.4B
$7.92M 1.6%
48,383
-44,338
-48% -$6.77M
ACN icon
24
Accenture
ACN
$101B
$7.77M 1.57%
44,132
+5
+0% +$786
FOX icon
25
Fox Class B
FOX
$21.7B
$7.65M 1.55%
+213,270
New +$8.13M
1
2 3

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Sather Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sather Financial Group held 59 positions worth $494M, up 7.5% from $459M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sather Financial Group withdrew a net $17.2M in Q1 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $38.2M position sold in full.

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

Against the trend, Sather Financial Group opened a new position in Fox Class B worth $7.65M.

  • Sather Financial Group's largest Q1 2019 buy was Fox Class B: 213,270 shares worth $7.65M.
  • Sather Financial Group added most to Walt Disney in Q1 2019, an estimated $30.3M increase.
  • Sather Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $7.48M.
  • Sather Financial Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $38.2M.
  • Sather Financial Group's ten largest holdings make up 53% of its $494M portfolio in Q1 2019.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2019.
  • Sather Financial Group's portfolio value rose 7.5% quarter-over-quarter to $494M.

Based on Sather Financial Group's 13F filing for Q1 2019, filed 13 May 2019.