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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
+5.71%
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
$320M
AUM Growth
+$30.8M
Cap. Flow
+$17M
Cap. Flow %
5.31%
Top 10 Hldgs %
49.11%
Holding
44
New
1
Increased
13
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$5.36M
3
CTSH icon
Cognizant
CTSH
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.06M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$1.45M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.8M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.6M
3
AIG icon
American International
AIG
+$646K
4
PB icon
Prosperity Bancshares
PB
+$249K
5
PM icon
Philip Morris
PM
+$172K

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Technology 26.78%
3 Consumer Staples 14.26%
4 Industrials 7.68%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$5.83M 1.82%
105,098
+1,378
+1% +$69.7K
AXP icon
27
American Express
AXP
$228B
$5.73M 1.79%
72,444
– –
BNY
28
Bank of New York Mellon
BNY
$106B
$5.53M 1.73%
117,091
-500
-0.4% -$23.4K
USB icon
29
US Bancorp
USB
$98.3B
$5.28M 1.65%
102,577
-300
-0.3% -$16K
ACN icon
30
Accenture
ACN
$100B
$4.88M 1.52%
40,670
+200
+0.5% +$23.9K
XOM icon
31
ExxonMobil
XOM
$638B
$4.17M 1.3%
50,865
+903
+2% +$75.4K
BUD icon
32
AB InBev
BUD
$167B
$1.79M 0.56%
16,300
– –
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$1.57M 0.49%
27,494
-173
-0.6% -$9.99K
FOSL icon
34
Fossil Group
FOSL
$288M
$888K 0.28%
50,900
+500
+1% +$10.6K
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$630K 0.2%
5,055
– –
KHC icon
36
Kraft Heinz
KHC
$30.9B
$404K 0.13%
4,445
-1,298
-23% -$117K
CVX icon
37
Chevron
CVX
$388B
$366K 0.11%
3,407
+20
+0.6% +$2.24K
OXSQ icon
38
Oxford Square Capital
OXSQ
$158M
$282K 0.09%
38,200
-4,500
-11% -$32.5K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.08%
4,800
– –
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$222K 0.07%
2,500
– –
MO icon
41
Altria Group
MO
$116B
$215K 0.07%
3,012
– –
PB icon
42
Prosperity Bancshares
PB
$8.96B
– –
-3,465
Closed -$249K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-580,939
Closed -$15.8M
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-161,090
Closed -$1.6M
1
2

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 2017 Portfolio in Review

As of Q1 2017, Sather Financial Group held 44 positions worth $320M, up 11% from $289M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group deployed $17M of net new capital in Q1 2017, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 744,589 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was American International, an estimated $646K trimmed.

  • Sather Financial Group's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 744,589 shares worth $23.7M.
  • Sather Financial Group added most to Qualcomm in Q1 2017, an estimated $5.36M increase.
  • Sather Financial Group's biggest Q1 2017 reduction was American International, cutting an estimated $646K.
  • Sather Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2017, selling an estimated $15.8M.
  • Sather Financial Group's ten largest holdings make up 49% of its $320M portfolio in Q1 2017.
  • Sather Financial Group opened 1 new position and closed 3 in Q1 2017.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Sather Financial Group's 13F filing for Q1 2017, filed 9 May 2017.