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SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.18%
AUM
$628M
AUM Growth
+$44.9M
Cap. Flow
-$16M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.42%
Holding
47
New
7
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.3M
2
TIF
Tiffany & Co.
TIF
+$6.59M
3
UL icon
Unilever
UL
+$1.91M
4
BN icon
Brookfield
BN
+$1.86M
5
V icon
Visa
V
+$1.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.6M
2
DIS icon
Walt Disney
DIS
+$17.2M
3
QCOM icon
Qualcomm
QCOM
+$12.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Technology 22.11%
3 Communication Services 13.4%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.41%
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
$64.2M 10.22%
301,462
-5,809
-2% -$1.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$46M 7.33%
626,200
+9,660
+2% +$737K
MSFT icon
3
Microsoft
MSFT
$3.35T
$42.5M 6.78%
202,282
+3,415
+2% +$717K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$36.6M 5.84%
139,939
+4,321
+3% +$1.11M
BN icon
5
Brookfield
BN
$103B
$36M 5.73%
2,033,241
+104,221
+5% +$1.86M
UL icon
6
Unilever
UL
$141B
$31.1M 4.95%
448,310
+28,681
+7% +$1.91M
UNP icon
7
Union Pacific
UNP
$172B
$30.9M 4.93%
157,179
+1,013
+0.6% +$188K
SBUX icon
8
Starbucks
SBUX
$121B
$29.3M 4.67%
341,120
+4,396
+1% +$351K
MKL icon
9
Markel Group
MKL
$23.4B
$28.3M 4.51%
29,065
+199
+0.7% +$202K
MA icon
10
Mastercard
MA
$510B
$28.1M 4.47%
82,950
-513
-0.6% -$167K
NXPI icon
11
NXP Semiconductors
NXPI
$61.8B
$26.3M 4.19%
210,795
-14,854
-7% -$1.81M
QCOM icon
12
Qualcomm
QCOM
$159B
$25.3M 4.02%
214,666
-118,849
-36% -$12.7M
NKE icon
13
Nike
NKE
$62.7B
$24.3M 3.88%
193,837
-561
-0.3% -$60.2K
SYF icon
14
Synchrony
SYF
$25.1B
$23.3M 3.71%
891,151
-16,859
-2% -$410K
ACN icon
15
Accenture
ACN
$99.9B
$23.2M 3.7%
102,858
+2,660
+3% +$609K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$21.5M 3.42%
144,129
+6,709
+5% +$993K
ROST icon
17
Ross Stores
ROST
$81B
$19.8M 3.16%
212,632
+8,898
+4% +$798K
TIF
18
DELISTED
Tiffany & Co.
TIF
$19.3M 3.07%
166,308
+54,215
+48% +$6.59M
ANET icon
19
Arista Networks
ANET
$215B
$18.2M 2.9%
+1,408,624
New +$19.3M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$16.1M 2.57%
214,224
-1,100
-0.5% -$78.7K
DG icon
21
Dollar General
DG
$28.1B
$11.4M 1.81%
54,197
+287
+0.5% +$56.4K
V icon
22
Visa
V
$684B
$11M 1.75%
54,816
+7,516
+16% +$1.5M
TJX icon
23
TJX Companies
TJX
$176B
$3.37M 0.54%
60,529
-1,006
-2% -$54.2K
AAPL icon
24
Apple
AAPL
$4.9T
$2.29M 0.36%
19,752
+876
+5% +$95.6K
HD icon
25
Home Depot
HD
$332B
$1.91M 0.3%
6,860
+222
+3% +$60.1K
1
2

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MAM
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GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sather Financial Group held 47 positions worth $628M, up 7.7% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group's Q3 2020 filing shows 7 new, 21 increased, 9 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,408,624 shares worth $18.2M. The largest sale was Booking.com, an estimated $20.6M.

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

  • Sather Financial Group's largest Q3 2020 buy was Arista Networks: 1,408,624 shares worth $18.2M.
  • Sather Financial Group added most to Tiffany & Co. in Q3 2020, an estimated $6.59M increase.
  • Sather Financial Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $12.7M.
  • Sather Financial Group fully exited Booking.com in Q3 2020, selling an estimated $20.6M.
  • Sather Financial Group's ten largest holdings make up 59% of its $628M portfolio in Q3 2020.
  • Sather Financial Group opened 7 new positions and closed 4 in Q3 2020.
  • Sather Financial Group's portfolio value rose 7.7% quarter-over-quarter to $628M.

Based on Sather Financial Group's 13F filing for Q3 2020, filed 2 Nov 2020.