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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
+1.74%
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
$347M
AUM Growth
+$26.5M
Cap. Flow
+$22.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
46.3%
Holding
69
New
28
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$8.6M
2
NKE icon
Nike
NKE
+$8.48M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.45M
4
HD icon
Home Depot
HD
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$861K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.79M
2
AIG icon
American International
AIG
+$2.14M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.57M
4
CLB icon
Core Laboratories
CLB
+$382K
5
WMT icon
Walmart Inc
WMT
+$331K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Technology 29.69%
3 Consumer Staples 13.8%
4 Industrials 6.59%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$6.34M 1.83%
104,120
-978
-0.9% -$58.3K
PEP icon
27
PepsiCo
PEP
$190B
$6.32M 1.82%
54,677
-465
-0.8% -$53.3K
BNY
28
Bank of New York Mellon
BNY
$106B
$5.98M 1.73%
117,255
+164
+0.1% +$7.84K
USB icon
29
US Bancorp
USB
$98.2B
$5.36M 1.55%
103,277
+700
+0.7% +$36.1K
CLB icon
30
Core Laboratories
CLB
$490M
$5.11M 1.47%
50,446
-3,541
-7% -$382K
ACN icon
31
Accenture
ACN
$102B
$5.02M 1.45%
40,620
-50
-0.1% -$6.09K
XOM icon
32
ExxonMobil
XOM
$644B
$4.23M 1.22%
52,419
+1,554
+3% +$127K
BUD icon
33
AB InBev
BUD
$167B
$1.8M 0.52%
16,300
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.42M 0.41%
10,695
+5,640
+112% +$719K
HD icon
35
Home Depot
HD
$331B
$1.24M 0.36%
+8,095
New +$1.24M
JPM icon
36
JPMorgan Chase
JPM
$935B
$912K 0.26%
+9,973
New +$861K
PG icon
37
Procter & Gamble
PG
$336B
$758K 0.22%
+8,696
New +$767K
MCD icon
38
McDonald's
MCD
$192B
$740K 0.21%
+4,834
New +$699K
TXN icon
39
Texas Instruments
TXN
$252B
$600K 0.17%
+7,800
New +$625K
CVX icon
40
Chevron
CVX
$392B
$564K 0.16%
5,407
+2,000
+59% +$212K
FOSL icon
41
Fossil Group
FOSL
$293M
$527K 0.15%
50,900
– –
CFR icon
42
Cullen/Frost Bankers
CFR
$10.4B
$517K 0.15%
5,500
+3,000
+120% +$277K
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$510K 0.15%
+101,020
New +$489K
AAPL icon
44
Apple
AAPL
$4.54T
$504K 0.15%
+14,004
New +$518K
LOW icon
45
Lowe's Companies
LOW
$117B
$469K 0.14%
+6,055
New +$495K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$443K 0.13%
+16,353
New +$443K
ABBV icon
47
AbbVie
ABBV
$443B
$435K 0.13%
+6,000
New +$403K
SO icon
48
Southern Company
SO
$109B
$431K 0.12%
+9,000
New +$451K
DXC icon
49
DXC Technology
DXC
$1.82B
$426K 0.12%
+6,412
New +$426K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.12%
+5,382
New +$443K
1
2
3

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SFI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sather Financial Group held 69 positions worth $347M, up 8.3% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $22.4M of net new capital in Q2 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Syntel Inc: 495,273 shares worth $8.4M.

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 American International, an estimated $2.14M trimmed.

  • Sather Financial Group's largest Q2 2017 buy was Syntel Inc: 495,273 shares worth $8.4M.
  • Sather Financial Group added most to NXP Semiconductors in Q2 2017, an estimated $1.45M increase.
  • Sather Financial Group's biggest Q2 2017 reduction was American International, cutting an estimated $2.14M.
  • Sather Financial Group fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $6.79M.
  • Sather Financial Group's ten largest holdings make up 46% of its $347M portfolio in Q2 2017.
  • Sather Financial Group opened 28 new positions and closed 3 in Q2 2017.
  • Sather Financial Group's portfolio value rose 8.3% quarter-over-quarter to $347M.

Based on Sather Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.