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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
+4.17%
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
$365M
AUM Growth
+$18.5M
Cap. Flow
+$5.61M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.16%
Holding
73
New
7
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$11.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.07M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
MKL icon
Markel Group
MKL
+$1.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.69M
2
WMT icon
Walmart Inc
WMT
+$9.37M
3
IBM icon
IBM
IBM
+$539K
4
GE icon
GE Aerospace
GE
+$420K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 29.91%
3 Consumer Staples 11.07%
4 Consumer Discretionary 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$6.85M 1.88%
129,175
+11,920
+10% +$626K
PEP icon
27
PepsiCo
PEP
$191B
$6.81M 1.86%
61,103
+6,426
+12% +$742K
USB icon
28
US Bancorp
USB
$98.3B
$5.91M 1.62%
110,288
+7,011
+7% +$367K
ACN icon
29
Accenture
ACN
$100B
$5.81M 1.59%
42,994
+2,374
+6% +$309K
CLB icon
30
Core Laboratories
CLB
$489M
$4.65M 1.27%
47,071
-3,375
-7% -$327K
XOM icon
31
ExxonMobil
XOM
$639B
$4.27M 1.17%
52,110
-309
-0.6% -$24.5K
BUD icon
32
AB InBev
BUD
$167B
$1.95M 0.53%
16,300
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.82M 0.5%
+33,969
New +$1.88M
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$1.39M 0.38%
10,695
– –
HD icon
35
Home Depot
HD
$331B
$1.32M 0.36%
8,095
– –
CVX icon
36
Chevron
CVX
$388B
$989K 0.27%
8,419
+3,012
+56% +$329K
JPM icon
37
JPMorgan Chase
JPM
$941B
$953K 0.26%
9,973
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$72.5B
$912K 0.25%
+63,540
New +$839K
PG icon
39
Procter & Gamble
PG
$335B
$791K 0.22%
8,696
– –
MCD icon
40
McDonald's
MCD
$192B
$758K 0.21%
4,839
+5
+0.1% +$784
TXN icon
41
Texas Instruments
TXN
$252B
$699K 0.19%
7,800
– –
MMM icon
42
3M
MMM
$90.8B
$620K 0.17%
+3,534
New +$612K
PB icon
43
Prosperity Bancshares
PB
$8.96B
$545K 0.15%
+8,293
New +$519K
AAPL icon
44
Apple
AAPL
$4.42T
$540K 0.15%
14,004
– –
ABBV icon
45
AbbVie
ABBV
$447B
$533K 0.15%
6,000
– –
CFR icon
46
Cullen/Frost Bankers
CFR
$10.5B
$522K 0.14%
5,500
– –
GLBL
47
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$487K 0.13%
102,550
+1,530
+2% +$7.62K
LOW icon
48
Lowe's Companies
LOW
$117B
$484K 0.13%
6,055
– –
DXC icon
49
DXC Technology
DXC
$1.84B
$476K 0.13%
6,412
– –
FOSL icon
50
Fossil Group
FOSL
$288M
$455K 0.12%
48,800
-2,100
-4% -$19.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sather Financial Group held 73 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sather Financial Group's Q3 2017 filing shows 7 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Ross Stores: 195,660 shares worth $12.6M. The largest sale was American International, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q3 2017 buy was Ross Stores: 195,660 shares worth $12.6M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.1M increase.
  • Sather Financial Group's biggest Q3 2017 reduction was IBM, cutting an estimated $539K.
  • Sather Financial Group fully exited American International in Q3 2017, selling an estimated $9.69M.
  • Sather Financial Group's ten largest holdings make up 48% of its $365M portfolio in Q3 2017.
  • Sather Financial Group opened 7 new positions and closed 8 in Q3 2017.
  • Sather Financial Group's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Sather Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.