We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$249M
AUM Growth
+$10.4M
Cap. Flow
+$8.16M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.48%
Holding
51
New
2
Increased
37
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
AIG icon
American International
AIG
+$1.11M
4
ACN icon
Accenture
ACN
+$796K
5
UL icon
Unilever
UL
+$765K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.47M
2
TPR icon
Tapestry
TPR
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$1.16M
4
MO icon
Altria Group
MO
+$1.13M
5
BUD icon
AB InBev
BUD
+$225K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 18.69%
3 Consumer Staples 16.85%
4 Energy 8.63%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$115B
$4.74M 1.91%
186,782
+9,759
+6% +$246K
ACN icon
27
Accenture
ACN
$100B
$4.56M 1.83%
39,544
+7,750
+24% +$796K
MO icon
28
Altria Group
MO
$115B
$4.28M 1.72%
68,360
-18,693
-21% -$1.13M
AXP icon
29
American Express
AXP
$228B
$4.24M 1.71%
69,049
+1,008
+1% +$58.6K
TTE icon
30
TotalEnergies
TTE
$196B
$4.21M 1.69%
92,687
+5,085
+6% +$224K
BNY
31
Bank of New York Mellon
BNY
$106B
$4.11M 1.65%
111,651
+12,418
+13% +$450K
USB icon
32
US Bancorp
USB
$98.3B
$3.96M 1.59%
97,487
+2,802
+3% +$112K
COF.WS
33
DELISTED
Capital One Financial Corp
COF.WS
$3.82M 1.54%
133,491
+10,841
+9% +$277K
BUD icon
34
AB InBev
BUD
$167B
$3.75M 1.51%
30,125
-1,892
-6% -$225K
DEO icon
35
Diageo
DEO
$49B
$1.69M 0.68%
15,643
+3,200
+26% +$339K
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.58M 0.63%
405,640
+64,450
+19% +$262K
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$1.47M 0.59%
27,767
+5,683
+26% +$280K
MA icon
38
Mastercard
MA
$505B
$863K 0.35%
9,130
+200
+2% +$17.7K
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$547K 0.22%
5,051
+1,601
+46% +$166K
FOSL icon
40
Fossil Group
FOSL
$288M
$462K 0.19%
10,400
– –
KHC icon
41
Kraft Heinz
KHC
$30.9B
$451K 0.18%
5,743
– –
CVX icon
42
Chevron
CVX
$388B
$314K 0.13%
3,287
+537
+20% +$47K
PB icon
43
Prosperity Bancshares
PB
$8.96B
$277K 0.11%
5,965
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.09%
+4,800
New +$215K
OXSQ icon
45
Oxford Square Capital
OXSQ
$158M
$205K 0.08%
42,700
+5,700
+15% +$28.6K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-15,000
Closed -$152K
C icon
47
Citigroup
C
$223B
– –
-105,693
Closed -$5.47M
GLD icon
48
SPDR Gold Trust
GLD
$131B
– –
-11,435
Closed -$1.16M
TPR icon
49
Tapestry
TPR
$30.8B
– –
-153,985
Closed -$5.04M
VVR icon
50
Invesco Senior Income Trust
VVR
$459M
– –
-16,100
Closed -$65K
1
2
3

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sather Financial Group held 51 positions worth $249M, up 4.4% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sather Financial Group deployed $8.16M of net new capital in Q1 2016, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Cognizant: 91,305 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $1.13M trimmed.

  • Sather Financial Group's largest Q1 2016 buy was Cognizant: 91,305 shares worth $5.72M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.61M increase.
  • Sather Financial Group's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.13M.
  • Sather Financial Group fully exited Citigroup in Q1 2016, selling an estimated $5.47M.
  • Sather Financial Group's ten largest holdings make up 44% of its $249M portfolio in Q1 2016.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2016.
  • Sather Financial Group's portfolio value rose 4.4% quarter-over-quarter to $249M.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.