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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
+7.07%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$527M
AUM Growth
+$33.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.63%
Holding
56
New
3
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.68M
2
FOX icon
Fox Class B
FOX
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$577K
4
ORCL icon
Oracle
ORCL
+$410K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$352K

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Technology 23.73%
3 Communication Services 12.71%
4 Consumer Staples 12.57%
5 Consumer Discretionary 11.95%
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
$57.4M 10.9%
269,339
+6,962
+3% +$1.44M
DIS icon
2
Walt Disney
DIS
$165B
$38.5M 7.3%
275,366
-805
-0.3% -$107K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$26.9M 5.11%
275,884
-1,117
-0.4% -$108K
SYF icon
4
Synchrony
SYF
$23.7B
$24.7M 4.69%
713,450
+8,721
+1% +$296K
SBUX icon
5
Starbucks
SBUX
$118B
$24.6M 4.68%
293,964
-2,810
-0.9% -$220K
QCOM icon
6
Qualcomm
QCOM
$176B
$24.4M 4.62%
320,292
-141
-0% -$10.3K
BN icon
7
Brookfield
BN
$102B
$23.7M 4.5%
1,391,125
+17,576
+1% +$297K
UNP icon
8
Union Pacific
UNP
$183B
$22.8M 4.32%
134,562
-1,631
-1% -$279K
CTSH icon
9
Cognizant
CTSH
$21.5B
$22.7M 4.31%
358,453
+23,214
+7% +$1.52M
MA icon
10
Mastercard
MA
$477B
$22.2M 4.21%
83,846
-937
-1% -$234K
UL icon
11
Unilever
UL
$131B
$21.3M 4.04%
305,538
+369
+0.1% +$25K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 3.94%
383,840
+47,640
+14% +$2.75M
MSFT icon
13
Microsoft
MSFT
$2.84T
$19.9M 3.77%
148,353
-1,469
-1% -$186K
MKL icon
14
Markel Group
MKL
$25B
$19.6M 3.72%
18,002
+92
+0.5% +$96.4K
BNY
15
Bank of New York Mellon
BNY
$108B
$18.8M 3.56%
425,448
+172,169
+68% +$8.09M
ROST icon
16
Ross Stores
ROST
$76.6B
$16.8M 3.2%
169,890
-1,165
-0.7% -$114K
NKE icon
17
Nike
NKE
$61.9B
$14.5M 2.75%
172,803
-1,355
-0.8% -$114K
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$12.9M 2.45%
232,808
+1,700
+0.7% +$90.7K
DG icon
19
Dollar General
DG
$25.9B
$12.3M 2.33%
90,762
-479
-0.5% -$60.5K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$11.7M 2.21%
100,917
+447
+0.4% +$52.8K
ORCL icon
21
Oracle
ORCL
$331B
$10.4M 1.97%
182,453
-7,584
-4% -$410K
DEO icon
22
Diageo
DEO
$46.2B
$8.22M 1.56%
47,708
-675
-1% -$113K
ACN icon
23
Accenture
ACN
$89.9B
$8.12M 1.54%
43,954
-178
-0.4% -$32K
PEP icon
24
PepsiCo
PEP
$186B
$7.43M 1.41%
56,688
-1,457
-3% -$187K
FOX icon
25
Fox Class B
FOX
$20.7B
$6.11M 1.16%
167,245
-46,025
-22% -$1.67M
1
2 3

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CC
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SC
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PRA
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KCM
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SWA
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AIP
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WIC
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Sather Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sather Financial Group held 56 positions worth $527M, up 6.8% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2019 filing shows 3 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,159 shares worth $1.75M. The largest sale was State Street, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,159 shares worth $1.75M.
  • Sather Financial Group added most to Bank of New York Mellon in Q2 2019, an estimated $8.09M increase.
  • Sather Financial Group's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $1.67M.
  • Sather Financial Group fully exited State Street in Q2 2019, selling an estimated $8.68M.
  • Sather Financial Group's ten largest holdings make up 55% of its $527M portfolio in Q2 2019.
  • Sather Financial Group opened 3 new positions and closed 2 in Q2 2019.
  • Sather Financial Group's portfolio value rose 6.8% quarter-over-quarter to $527M.

Based on Sather Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.