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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
+3.83%
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
$452M
AUM Growth
+$24.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.17M
2
DG icon
Dollar General
DG
+$8.8M
3
QCOM icon
Qualcomm
QCOM
+$3.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
5
SYF icon
Synchrony
SYF
+$2.7M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$13.8M
2
IBM icon
IBM
IBM
+$1.15M
3
BAC icon
Bank of America
BAC
+$858K
4
TJX icon
TJX Companies
TJX
+$857K
5
AXP icon
American Express
AXP
+$485K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$7.32M 1.62%
44,748
+937
+2% +$146K
PEP icon
27
PepsiCo
PEP
$190B
$6.84M 1.51%
62,840
+1,369
+2% +$141K
USB icon
28
US Bancorp
USB
$97.8B
$5.57M 1.23%
111,291
+136
+0.1% +$6.9K
PM icon
29
Philip Morris
PM
$299B
$5.51M 1.22%
68,300
-1,047
-2% -$88.9K
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$4.83M 1.07%
332,951
-5,003
-1% -$77.5K
AXP icon
31
American Express
AXP
$228B
$4.32M 0.96%
44,072
-4,931
-10% -$485K
IBM icon
32
IBM
IBM
$207B
$3.42M 0.76%
25,639
-8,217
-24% -$1.15M
HD icon
33
Home Depot
HD
$330B
$1.61M 0.36%
8,241
-1
-0% -$187
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$1.34M 0.3%
11,051
+399
+4% +$49.8K
XOM icon
35
ExxonMobil
XOM
$636B
$1.2M 0.27%
14,478
+5,467
+61% +$436K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.5B
$1.17M 0.26%
64,200
– –
JPM icon
37
JPMorgan Chase
JPM
$936B
$1.16M 0.26%
11,119
– –
TXN icon
38
Texas Instruments
TXN
$252B
$879K 0.19%
7,969
– –
BUD icon
39
AB InBev
BUD
$166B
$875K 0.19%
8,688
-2,100
-19% -$208K
T icon
40
AT&T
T
$160B
$809K 0.18%
33,344
+1,413
+4% +$35.5K
MCD icon
41
McDonald's
MCD
$191B
$773K 0.17%
4,934
+4
+0.1% +$649
PG icon
42
Procter & Gamble
PG
$332B
$773K 0.17%
9,906
+1,325
+15% +$99.7K
CVX icon
43
Chevron
CVX
$386B
$723K 0.16%
5,716
-3,238
-36% -$402K
MMM icon
44
3M
MMM
$90.5B
$695K 0.15%
4,223
+777
+23% +$133K
AAPL icon
45
Apple
AAPL
$4.44T
$682K 0.15%
14,744
-4
-0% -$181
CVS icon
46
CVS Health
CVS
$134B
$643K 0.14%
9,990
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$597K 0.13%
6,242
-1
-0% -$91
CFR icon
48
Cullen/Frost Bankers
CFR
$10.4B
$595K 0.13%
5,500
– –
PB icon
49
Prosperity Bancshares
PB
$8.92B
$567K 0.13%
8,293
– –
ABBV icon
50
AbbVie
ABBV
$445B
$565K 0.13%
6,100
+100
+2% +$9.77K
1
2
3 4

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MAM
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Sather Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sather Financial Group held 78 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sather Financial Group deployed $13.6M of net new capital in Q2 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Dollar General: 91,489 shares worth $9.02M.

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

On the sell side, the largest reduction was IBM, an estimated $1.15M trimmed.

  • Sather Financial Group's largest Q2 2018 buy was Dollar General: 91,489 shares worth $9.02M.
  • Sather Financial Group added most to Starbucks in Q2 2018, an estimated $9.17M increase.
  • Sather Financial Group's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
  • Sather Financial Group fully exited Syntel Inc in Q2 2018, selling an estimated $13.8M.
  • Sather Financial Group's ten largest holdings make up 50% of its $452M portfolio in Q2 2018.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2018.
  • Sather Financial Group's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Sather Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.