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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
+10.04%
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
$401M
AUM Growth
+$35.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.23%
Holding
67
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.6M
2
SYF icon
Synchrony
SYF
+$278K
3
NKE icon
Nike
NKE
+$273K
4
SU icon
Suncor Energy
SU
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$4.65M
2
XOM icon
ExxonMobil
XOM
+$3.59M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$487K
4
IBM icon
IBM
IBM
+$318K
5
BAC icon
Bank of America
BAC
+$306K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Technology 28.73%
3 Consumer Discretionary 13.05%
4 Consumer Staples 10.34%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$205B
$7.07M 1.76%
48,179
-2,189
-4% -$318K
BNY
27
Bank of New York Mellon
BNY
$106B
$7.05M 1.76%
130,996
+1,821
+1% +$97K
ACN icon
28
Accenture
ACN
$99.2B
$6.65M 1.66%
43,419
+425
+1% +$61.6K
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$6.2M 1.55%
342,183
-2,637
-0.8% -$51.8K
USB icon
30
US Bancorp
USB
$97.7B
$5.95M 1.49%
111,106
+818
+0.7% +$44K
BUD icon
31
AB InBev
BUD
$166B
$1.78M 0.45%
15,998
-302
-2% -$35.5K
HD icon
32
Home Depot
HD
$330B
$1.53M 0.38%
8,095
– –
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.48M 0.37%
10,595
-100
-0.9% -$13.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.18M 0.3%
11,051
+1,078
+11% +$109K
CVX icon
35
Chevron
CVX
$383B
$1.05M 0.26%
8,419
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$72.7B
$1.02M 0.25%
63,540
– –
MCD icon
37
McDonald's
MCD
$191B
$834K 0.21%
4,844
+5
+0.1% +$840
TXN icon
38
Texas Instruments
TXN
$252B
$815K 0.2%
7,800
– –
PG icon
39
Procter & Gamble
PG
$332B
$788K 0.2%
8,581
-115
-1% -$10.3K
XOM icon
40
ExxonMobil
XOM
$633B
$723K 0.18%
8,647
-43,463
-83% -$3.59M
MMM icon
41
3M
MMM
$90.4B
$708K 0.18%
3,595
+61
+2% +$11.7K
AAPL icon
42
Apple
AAPL
$4.45T
$624K 0.16%
14,744
+740
+5% +$30.9K
PB icon
43
Prosperity Bancshares
PB
$8.95B
$581K 0.15%
8,293
– –
ABBV icon
44
AbbVie
ABBV
$445B
$580K 0.14%
6,000
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$563K 0.14%
6,055
– –
DXC icon
46
DXC Technology
DXC
$1.86B
$526K 0.13%
6,412
– –
CFR icon
47
Cullen/Frost Bankers
CFR
$10.4B
$521K 0.13%
5,500
– –
AFL icon
48
Aflac
AFL
$64.7B
$440K 0.11%
10,032
– –
SO icon
49
Southern Company
SO
$109B
$433K 0.11%
9,000
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.5B
$425K 0.11%
16,018
-335
-2% -$8.48K
1
2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sather Financial Group held 67 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group's Q4 2017 filing shows 2 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Synchrony: 8,112 shares worth $313K. The largest sale was Core Laboratories, an estimated $4.65M.

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

  • Sather Financial Group's largest Q4 2017 buy was Synchrony: 8,112 shares worth $313K.
  • Sather Financial Group added most to Starbucks in Q4 2017, an estimated $11.6M increase.
  • Sather Financial Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.59M.
  • Sather Financial Group fully exited Core Laboratories in Q4 2017, selling an estimated $4.65M.
  • Sather Financial Group's ten largest holdings make up 49% of its $401M portfolio in Q4 2017.
  • Sather Financial Group opened 2 new positions and closed 2 in Q4 2017.
  • Sather Financial Group's portfolio value rose 9.7% quarter-over-quarter to $401M.

Based on Sather Financial Group's 13F filing for Q4 2017, filed 15 Feb 2018.