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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
+1.06%
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
$257M
AUM Growth
+$8.73M
Cap. Flow
+$5.93M
Cap. Flow %
2.3%
Top 10 Hldgs %
45.56%
Holding
45
New
–
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
3
FOSL icon
Fossil Group
FOSL
+$1.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$927K
5
CTSH icon
Cognizant
CTSH
+$910K

Top Sells

Rank Stock Value
1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$5.38M
2
MO icon
Altria Group
MO
+$4.19M
3
BUD icon
AB InBev
BUD
+$1.55M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$947K
5
PM icon
Philip Morris
PM
+$237K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Staples 18.49%
3 Technology 18.11%
4 Energy 9.16%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$5.01M 1.95%
105,824
+4,575
+5% +$223K
ACN icon
27
Accenture
ACN
$102B
$4.66M 1.81%
41,089
+1,545
+4% +$179K
BNY
28
Bank of New York Mellon
BNY
$106B
$4.54M 1.76%
116,856
+5,205
+5% +$207K
AXP icon
29
American Express
AXP
$227B
$4.44M 1.72%
73,044
+3,995
+6% +$253K
TTE icon
30
TotalEnergies
TTE
$195B
$4.39M 1.71%
91,262
-1,425
-2% -$68.3K
USB icon
31
US Bancorp
USB
$98.2B
$4.16M 1.62%
103,232
+5,745
+6% +$239K
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
$3.16M 1.23%
132,566
-925
-0.7% -$26.6K
BUD icon
33
AB InBev
BUD
$167B
$2.34M 0.91%
17,775
-12,350
-41% -$1.55M
FOSL icon
34
Fossil Group
FOSL
$293M
$1.45M 0.56%
50,700
+40,300
+388% +$1.36M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.56%
27,900
+133
+0.5% +$6.96K
MA icon
36
Mastercard
MA
$506B
$1.41M 0.55%
16,015
+6,885
+75% +$657K
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.39M 0.54%
159,165
-246,475
-61% -$947K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$613K 0.24%
5,053
+2
+0% +$227
KHC icon
39
Kraft Heinz
KHC
$30.7B
$508K 0.2%
5,743
– –
PNC.WS
40
DELISTED
PNC Financial Services Group Inc
PNC.WS
$447K 0.17%
25,675
-258,056
-91% -$5.38M
CVX icon
41
Chevron
CVX
$392B
$355K 0.14%
3,387
+100
+3% +$10.1K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.1%
4,800
– –
PB icon
43
Prosperity Bancshares
PB
$8.97B
$253K 0.1%
4,965
-1,000
-17% -$50.3K
OXSQ icon
44
Oxford Square Capital
OXSQ
$163M
$225K 0.09%
42,700
– –
MO icon
45
Altria Group
MO
$114B
$202K 0.08%
2,933
-65,427
-96% -$4.19M
1
2

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VCM
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SFI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sather Financial Group held 45 positions worth $257M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Sather Financial Group opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Sather Financial Group added most to Diageo in Q2 2016, an estimated $9.05M increase.
  • Sather Financial Group's biggest Q2 2016 reduction was PNC Financial Services Group Inc, cutting an estimated $5.38M.
  • Sather Financial Group's ten largest holdings make up 46% of its $257M portfolio in Q2 2016.
  • Sather Financial Group opened 0 new positions and closed 0 in Q2 2016.
  • Sather Financial Group's portfolio value rose 3.5% quarter-over-quarter to $257M.

Based on Sather Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.