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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
+0.32%
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
$428M
AUM Growth
+$27.3M
Cap. Flow
+$28M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
2
SYF icon
Synchrony
SYF
+$10.2M
3
BN icon
Brookfield
BN
+$8.08M
4
BNY
Bank of New York Mellon
BNY
+$2.11M
5
T icon
AT&T
T
+$889K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.28M
3
IBM icon
IBM
IBM
+$2.17M
4
PM icon
Philip Morris
PM
+$1.96M
5
CHRW icon
C.H. Robinson
CHRW
+$847K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$6.89M 1.61%
69,347
-18,811
-21% -$1.96M
ACN icon
27
Accenture
ACN
$99.9B
$6.72M 1.57%
43,811
+392
+0.9% +$62.1K
PEP icon
28
PepsiCo
PEP
$191B
$6.71M 1.57%
61,471
-35
-0.1% -$3.98K
USB icon
29
US Bancorp
USB
$98B
$5.61M 1.31%
111,155
+49
+0% +$2.68K
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$5.54M 1.3%
337,954
-4,229
-1% -$79.8K
IBM icon
31
IBM
IBM
$209B
$4.97M 1.16%
33,856
-14,323
-30% -$2.17M
AXP icon
32
American Express
AXP
$228B
$4.57M 1.07%
49,003
-26,736
-35% -$2.59M
HD icon
33
Home Depot
HD
$332B
$1.47M 0.34%
8,242
+147
+2% +$27.6K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.36M 0.32%
10,652
+57
+0.5% +$7.7K
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.22M 0.29%
11,119
+68
+0.6% +$7.7K
BUD icon
36
AB InBev
BUD
$166B
$1.19M 0.28%
10,788
-5,210
-33% -$578K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.3B
$1.06M 0.25%
64,200
+660
+1% +$11.2K
CVX icon
38
Chevron
CVX
$383B
$1.02M 0.24%
8,954
+535
+6% +$64K
T icon
39
AT&T
T
$159B
$860K 0.2%
+31,931
New +$889K
TXN icon
40
Texas Instruments
TXN
$255B
$828K 0.19%
7,969
+169
+2% +$18.3K
MCD icon
41
McDonald's
MCD
$191B
$771K 0.18%
4,930
+86
+2% +$14.1K
PG icon
42
Procter & Gamble
PG
$335B
$680K 0.16%
8,581
– –
XOM icon
43
ExxonMobil
XOM
$651B
$672K 0.16%
9,011
+364
+4% +$29.1K
MMM icon
44
3M
MMM
$90.8B
$633K 0.15%
3,446
-149
-4% -$29.5K
CVS icon
45
CVS Health
CVS
$134B
$621K 0.15%
+9,990
New +$717K
AAPL icon
46
Apple
AAPL
$4.9T
$619K 0.14%
14,748
+4
+0% +$172
PB icon
47
Prosperity Bancshares
PB
$8.97B
$602K 0.14%
8,293
– –
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$583K 0.14%
5,500
– –
ABBV icon
49
AbbVie
ABBV
$455B
$568K 0.13%
6,000
– –
DXC icon
50
DXC Technology
DXC
$1.82B
$558K 0.13%
6,412
– –
1
2
3 4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sather Financial Group held 76 positions worth $428M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group deployed $28M of net new capital in Q1 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,660 shares worth $13M.

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

On the sell side, the largest reduction was American Express, an estimated $2.59M trimmed.

  • Sather Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 251,660 shares worth $13M.
  • Sather Financial Group added most to Synchrony in Q1 2018, an estimated $10.2M increase.
  • Sather Financial Group's biggest Q1 2018 reduction was American Express, cutting an estimated $2.59M.
  • Sather Financial Group fully exited Suncor Energy in Q1 2018, selling an estimated $241K.
  • Sather Financial Group's ten largest holdings make up 49% of its $428M portfolio in Q1 2018.
  • Sather Financial Group opened 11 new positions and closed 1 in Q1 2018.
  • Sather Financial Group's portfolio value rose 6.8% quarter-over-quarter to $428M.

Based on Sather Financial Group's 13F filing for Q1 2018, filed 9 May 2018.