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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
+17.99%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$583M
AUM Growth
+$72M
Cap. Flow
-$14.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
58.1%
Holding
61
New
1
Increased
17
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$14M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
UL icon
Unilever
UL
+$5.2M
4
MKL icon
Markel Group
MKL
+$5.04M
5
V icon
Visa
V
+$3.63M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$16.8M
2
DIS icon
Walt Disney
DIS
+$14.8M
3
DG icon
Dollar General
DG
+$7.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
5
BNY
Bank of New York Mellon
BNY
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 20.86%
3 Communication Services 15.95%
4 Consumer Discretionary 14.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 9.41%
307,271
-13,274
-4% -$2.42M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$43.6M 7.47%
616,540
+13,260
+2% +$895K
MSFT icon
3
Microsoft
MSFT
$2.96T
$40.5M 6.94%
198,867
+32,018
+19% +$5.81M
BN icon
4
Brookfield
BN
$103B
$34M 5.83%
1,929,020
+174,302
+10% +$3.06M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$30.8M 5.28%
135,618
+8,252
+6% +$1.72M
QCOM icon
6
Qualcomm
QCOM
$172B
$30.4M 5.22%
333,515
-7,334
-2% -$588K
MKL icon
7
Markel Group
MKL
$25.4B
$26.6M 4.57%
28,866
+5,548
+24% +$5.04M
UNP icon
8
Union Pacific
UNP
$174B
$26.4M 4.53%
156,166
+2,703
+2% +$433K
UL icon
9
Unilever
UL
$142B
$25.9M 4.44%
419,629
+87,081
+26% +$5.2M
NXPI icon
10
NXP Semiconductors
NXPI
$63.4B
$25.7M 4.41%
225,649
-39,036
-15% -$3.9M
SBUX icon
11
Starbucks
SBUX
$119B
$24.8M 4.25%
336,724
+9,017
+3% +$678K
MA icon
12
Mastercard
MA
$498B
$24.7M 4.23%
83,463
-245
-0.3% -$69.1K
ACN icon
13
Accenture
ACN
$106B
$21.5M 3.69%
100,198
+9,559
+11% +$1.81M
BKNG icon
14
Booking.com
BKNG
$158B
$20.6M 3.53%
323,175
+44,650
+16% +$2.72M
SYF icon
15
Synchrony
SYF
$24.7B
$20.1M 3.45%
908,010
-24,675
-3% -$481K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$19.3M 3.31%
137,420
+4,263
+3% +$621K
NKE icon
17
Nike
NKE
$64.4B
$19.1M 3.27%
194,398
+4,772
+3% +$440K
ROST icon
18
Ross Stores
ROST
$81.6B
$17.4M 2.98%
203,734
+15,415
+8% +$1.4M
DIS icon
19
Walt Disney
DIS
$171B
$17.2M 2.94%
153,875
-134,006
-47% -$14.8M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.5B
$13.7M 2.35%
215,324
+7,427
+4% +$474K
TIF
21
DELISTED
Tiffany & Co.
TIF
$13.7M 2.34%
+112,093
New +$14M
DG icon
22
Dollar General
DG
$28.3B
$10.3M 1.76%
53,910
-41,284
-43% -$7.47M
V icon
23
Visa
V
$702B
$9.14M 1.57%
47,300
+19,857
+72% +$3.63M
TJX icon
24
TJX Companies
TJX
$179B
$3.11M 0.53%
61,535
-24,450
-28% -$1.23M
AAPL icon
25
Apple
AAPL
$5.03T
$1.72M 0.3%
18,876
-7,128
-27% -$552K
1
2 3

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SC
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PRA
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Sather Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sather Financial Group held 61 positions worth $583M, up 14% from $511M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group's Q2 2020 filing shows 1 new, 17 increased, 19 reduced and 21 closed positions. Its largest new stake was Tiffany & Co.: 112,093 shares worth $13.7M. The largest sale was Cognizant, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q2 2020 buy was Tiffany & Co.: 112,093 shares worth $13.7M.
  • Sather Financial Group added most to Microsoft in Q2 2020, an estimated $5.81M increase.
  • Sather Financial Group's biggest Q2 2020 reduction was Cognizant, cutting an estimated $16.8M.
  • Sather Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $1.47M.
  • Sather Financial Group's ten largest holdings make up 58% of its $583M portfolio in Q2 2020.
  • Sather Financial Group opened 1 new position and closed 21 in Q2 2020.
  • Sather Financial Group's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Sather Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.