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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
+7.97%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$638M
AUM Growth
+$88M
Cap. Flow
+$44.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M
4
V icon
Visa
V
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.44M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$410K
4
PEP icon
PepsiCo
PEP
+$289K
5
TJX icon
TJX Companies
TJX
+$271K

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
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
$65.4M 10.24%
288,701
+6,577
+2% +$1.43M
DIS icon
2
Walt Disney
DIS
$168B
$40.3M 6.32%
278,746
+3,634
+1% +$507K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$37.1M 5.81%
554,760
+10,860
+2% +$701K
NXPI icon
4
NXP Semiconductors
NXPI
$67.6B
$34.2M 5.36%
268,961
-3,536
-1% -$410K
BNY
5
Bank of New York Mellon
BNY
$107B
$31.6M 4.95%
627,360
+14,456
+2% +$690K
BN icon
6
Brookfield
BN
$103B
$31.1M 4.88%
1,509,689
+50,897
+3% +$1.01M
CTSH icon
7
Cognizant
CTSH
$22.3B
$28.9M 4.53%
466,374
+6,264
+1% +$387K
QCOM icon
8
Qualcomm
QCOM
$179B
$28.6M 4.47%
323,623
+3,496
+1% +$292K
SYF icon
9
Synchrony
SYF
$24.5B
$28.4M 4.45%
788,532
+40,235
+5% +$1.44M
SBUX icon
10
Starbucks
SBUX
$118B
$26.8M 4.2%
304,885
+9,054
+3% +$772K
MA icon
11
Mastercard
MA
$487B
$25.2M 3.95%
84,451
-118
-0.1% -$33.3K
MSFT icon
12
Microsoft
MSFT
$2.89T
$25.2M 3.94%
159,551
+5,343
+3% +$785K
UNP icon
13
Union Pacific
UNP
$178B
$25.1M 3.92%
138,590
+2,375
+2% +$407K
MKL icon
14
Markel Group
MKL
$25.2B
$22.5M 3.52%
19,677
+855
+5% +$974K
UL icon
15
Unilever
UL
$132B
$20.4M 3.19%
316,925
+6,265
+2% +$416K
ROST icon
16
Ross Stores
ROST
$78.1B
$19.9M 3.12%
170,901
-649
-0.4% -$73K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$18M 2.81%
123,100
+114,582
+1,345% +$15.5M
NKE icon
18
Nike
NKE
$62.5B
$17.7M 2.77%
174,428
+487
+0.3% +$45.9K
DG icon
19
Dollar General
DG
$27.2B
$14.6M 2.29%
93,747
+1,901
+2% +$302K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.6B
$14.1M 2.21%
208,604
-27,365
-12% -$1.78M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.6B
$12.8M 2%
114,957
+10,502
+10% +$1.18M
ACN icon
22
Accenture
ACN
$94.3B
$10.2M 1.59%
48,335
+2,103
+5% +$410K
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.72M 1.52%
+82,924
New +$9.42M
PEP icon
24
PepsiCo
PEP
$191B
$7.39M 1.16%
54,052
-2,125
-4% -$289K
TJX icon
25
TJX Companies
TJX
$173B
$5.28M 0.83%
86,490
-4,575
-5% -$271K
1
2 3 4

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Sather Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sather Financial Group held 86 positions worth $638M, up 16% from $550M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group deployed $44.6M of net new capital in Q4 2019, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.78M trimmed.

  • Sather Financial Group's largest Q4 2019 buy was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.
  • Sather Financial Group added most to Johnson & Johnson in Q4 2019, an estimated $15.5M increase.
  • Sather Financial Group's biggest Q4 2019 reduction was Brown-Forman Class B, cutting an estimated $1.78M.
  • Sather Financial Group fully exited Fox Class B in Q4 2019, selling an estimated $3.8M.
  • Sather Financial Group's ten largest holdings make up 55% of its $638M portfolio in Q4 2019.
  • Sather Financial Group opened 27 new positions and closed 1 in Q4 2019.
  • Sather Financial Group's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Sather Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.