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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
+3.33%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$550M
AUM Growth
+$23.4M
Cap. Flow
+$9.57M
Cap. Flow %
1.74%
Top 10 Hldgs %
57.52%
Holding
64
New
10
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
BNY
Bank of New York Mellon
BNY
+$8.35M
3
CTSH icon
Cognizant
CTSH
+$6.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
BN icon
Brookfield
BN
+$1.23M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.67M
2
DEO icon
Diageo
DEO
+$8.22M
3
PM icon
Philip Morris
PM
+$2.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
FOX icon
Fox Class B
FOX
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Technology 22.86%
3 Communication Services 13.6%
4 Consumer Discretionary 12.45%
5 Consumer Staples 10.77%
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
$58.7M 10.66%
282,124
+12,785
+5% +$2.63M
DIS icon
2
Walt Disney
DIS
$168B
$35.9M 6.51%
275,112
-254
-0.1% -$35.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$33.1M 6.02%
543,900
+160,060
+42% +$9.47M
NXPI icon
4
NXP Semiconductors
NXPI
$67.6B
$29.7M 5.4%
272,497
-3,387
-1% -$346K
CTSH icon
5
Cognizant
CTSH
$22.3B
$27.7M 5.04%
460,110
+101,657
+28% +$6.43M
BNY
6
Bank of New York Mellon
BNY
$107B
$27.7M 5.03%
612,904
+187,456
+44% +$8.35M
BN icon
7
Brookfield
BN
$103B
$27.6M 5.02%
1,458,792
+67,667
+5% +$1.23M
SBUX icon
8
Starbucks
SBUX
$118B
$26.2M 4.75%
295,831
+1,867
+0.6% +$173K
SYF icon
9
Synchrony
SYF
$24.5B
$25.5M 4.63%
748,297
+34,847
+5% +$1.2M
QCOM icon
10
Qualcomm
QCOM
$179B
$24.4M 4.44%
320,127
-165
-0.1% -$12.4K
MA icon
11
Mastercard
MA
$487B
$23M 4.17%
84,569
+723
+0.9% +$199K
MKL icon
12
Markel Group
MKL
$25.2B
$22.2M 4.04%
18,822
+820
+5% +$932K
UNP icon
13
Union Pacific
UNP
$178B
$22.1M 4.01%
136,215
+1,653
+1% +$278K
MSFT icon
14
Microsoft
MSFT
$2.89T
$21.4M 3.9%
154,208
+5,855
+4% +$805K
UL icon
15
Unilever
UL
$132B
$21M 3.82%
310,660
+5,122
+2% +$355K
ROST icon
16
Ross Stores
ROST
$78.1B
$18.8M 3.42%
171,550
+1,660
+1% +$175K
NKE icon
17
Nike
NKE
$62.5B
$16.3M 2.97%
173,941
+1,138
+0.7% +$97.6K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$14.8M 2.69%
235,969
+3,161
+1% +$185K
DG icon
19
Dollar General
DG
$27.2B
$14.6M 2.65%
91,846
+1,084
+1% +$157K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.6B
$11.4M 2.08%
104,455
+3,538
+4% +$395K
ACN icon
21
Accenture
ACN
$94.3B
$8.89M 1.62%
46,232
+2,278
+5% +$441K
PEP icon
22
PepsiCo
PEP
$191B
$7.7M 1.4%
56,177
-511
-0.9% -$67.9K
TJX icon
23
TJX Companies
TJX
$173B
$5.08M 0.92%
91,065
-5,328
-6% -$290K
FOX icon
24
Fox Class B
FOX
$21.3B
$3.8M 0.69%
120,475
-46,770
-28% -$1.62M
WFC icon
25
Wells Fargo
WFC
$264B
$3.01M 0.55%
59,692
-1,459
-2% -$68.7K
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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PCM
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Sather Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sather Financial Group held 64 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group's Q3 2019 filing shows 10 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,776 shares worth $527K. The largest sale was Oracle, an estimated $9.67M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 6,776 shares worth $527K.
  • Sather Financial Group added most to Alphabet (Google) Class C in Q3 2019, an estimated $9.47M increase.
  • Sather Financial Group's biggest Q3 2019 reduction was Oracle, cutting an estimated $9.67M.
  • Sather Financial Group fully exited Diageo in Q3 2019, selling an estimated $8.22M.
  • Sather Financial Group's ten largest holdings make up 58% of its $550M portfolio in Q3 2019.
  • Sather Financial Group opened 10 new positions and closed 5 in Q3 2019.
  • Sather Financial Group's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Sather Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.