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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
+7.14%
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
$289M
AUM Growth
+$27.7M
Cap. Flow
+$13.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
47.52%
Holding
46
New
3
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
2
CTSH icon
Cognizant
CTSH
+$8.29M
3
WFC icon
Wells Fargo
WFC
+$2.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$347K

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$3.96M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.92M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
BP icon
BP
BP
+$645K

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Technology 23.94%
3 Consumer Staples 14.13%
4 Industrials 8.23%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$5.57M 1.93%
117,591
-100
-0.1% -$4.51K
AXP icon
27
American Express
AXP
$228B
$5.37M 1.85%
72,444
-600
-0.8% -$41.5K
USB icon
28
US Bancorp
USB
$98.3B
$5.29M 1.83%
102,877
-240
-0.2% -$11.4K
UL icon
29
Unilever
UL
$137B
$4.75M 1.64%
103,720
+2,000
+2% +$93.2K
ACN icon
30
Accenture
ACN
$100B
$4.74M 1.64%
40,470
-624
-2% -$74.1K
XOM icon
31
ExxonMobil
XOM
$638B
$4.51M 1.56%
49,962
-14,832
-23% -$1.3M
BUD icon
32
AB InBev
BUD
$167B
$1.72M 0.59%
16,300
+100
+0.6% +$11.2K
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.6M 0.55%
161,090
-232,425
-59% -$1.71M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$1.56M 0.54%
27,667
– –
FOSL icon
35
Fossil Group
FOSL
$288M
$1.3M 0.45%
50,400
-100
-0.2% -$3.01K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$582K 0.2%
5,055
+1
+0% +$116
KHC icon
37
Kraft Heinz
KHC
$30.9B
$501K 0.17%
5,743
– –
CVX icon
38
Chevron
CVX
$388B
$399K 0.14%
3,387
– –
OXSQ icon
39
Oxford Square Capital
OXSQ
$158M
$282K 0.1%
42,700
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.09%
4,800
– –
PB icon
41
Prosperity Bancshares
PB
$8.96B
$249K 0.09%
3,465
-1,500
-30% -$93.8K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$221K 0.08%
+2,500
New +$201K
MO icon
43
Altria Group
MO
$116B
$204K 0.07%
+3,012
New +$194K
BP icon
44
BP
BP
$115B
– –
-21,815
Closed -$645K
TTE icon
45
TotalEnergies
TTE
$196B
– –
-5,975
Closed -$285K
COF.WS
46
DELISTED
Capital One Financial Corp
COF.WS
– –
-129,991
Closed -$3.96M
1
2

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VCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sather Financial Group held 46 positions worth $289M, up 11% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sather Financial Group deployed $13.4M of net new capital in Q4 2016, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was NXP Semiconductors: 105,555 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $1.92M trimmed.

  • Sather Financial Group's largest Q4 2016 buy was NXP Semiconductors: 105,555 shares worth $10.3M.
  • Sather Financial Group added most to Cognizant in Q4 2016, an estimated $8.29M increase.
  • Sather Financial Group's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.92M.
  • Sather Financial Group fully exited Capital One Financial Corp in Q4 2016, selling an estimated $3.96M.
  • Sather Financial Group's ten largest holdings make up 48% of its $289M portfolio in Q4 2016.
  • Sather Financial Group opened 3 new positions and closed 3 in Q4 2016.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Sather Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.