We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-9.44%
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
$459M
AUM Growth
-$38M
Cap. Flow
+$13.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
54.28%
Holding
60
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M
2
STT icon
State Street
STT
+$9.46M
3
MA icon
Mastercard
MA
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
QCOM icon
Qualcomm
QCOM
+$2.35M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.32M
2
WFC icon
Wells Fargo
WFC
+$4.54M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.6M
4
PM icon
Philip Morris
PM
+$1.1M
5
USB icon
US Bancorp
USB
+$711K

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Technology 22.1%
3 Consumer Discretionary 13.56%
4 Communication Services 12.58%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$6.22M 1.36%
44,127
+444
+1% +$70.2K
WFC icon
27
Wells Fargo
WFC
$261B
$5.19M 1.13%
112,677
-88,632
-44% -$4.54M
TJX icon
28
TJX Companies
TJX
$174B
$4.54M 0.99%
101,520
-5,428
-5% -$274K
USB icon
29
US Bancorp
USB
$98.2B
$3.34M 0.73%
73,016
-13,813
-16% -$711K
PM icon
30
Philip Morris
PM
$297B
$3.24M 0.71%
48,509
-13,194
-21% -$1.1M
BAC icon
31
Bank of America
BAC
$435B
$3.16M 0.69%
128,349
-9,290
-7% -$252K
HD icon
32
Home Depot
HD
$331B
$1.4M 0.3%
8,138
+91
+1% +$16.3K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.4M 0.3%
10,840
-77
-0.7% -$10.7K
AXP icon
34
American Express
AXP
$227B
$1.08M 0.24%
11,328
-5,700
-33% -$596K
XOM icon
35
ExxonMobil
XOM
$644B
$979K 0.21%
14,368
-115
-0.8% -$9.02K
T icon
36
AT&T
T
$159B
$970K 0.21%
45,037
+11,977
+36% +$279K
PG icon
37
Procter & Gamble
PG
$336B
$899K 0.2%
9,781
-125
-1% -$11.2K
MCD icon
38
McDonald's
MCD
$192B
$863K 0.19%
4,864
+5
+0.1% +$887
AAPL icon
39
Apple
AAPL
$4.54T
$581K 0.13%
14,744
– –
PB icon
40
Prosperity Bancshares
PB
$8.97B
$578K 0.13%
9,293
+2,965
+47% +$196K
DIS icon
41
Walt Disney
DIS
$167B
$543K 0.12%
4,960
+1,395
+39% +$159K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.4B
$483K 0.11%
5,500
– –
MMM icon
43
3M
MMM
$90.9B
$458K 0.1%
2,876
-152
-5% -$25.2K
IBM icon
44
IBM
IBM
$211B
$422K 0.09%
3,892
-5,741
-60% -$689K
JPM icon
45
JPMorgan Chase
JPM
$935B
$407K 0.09%
4,173
– –
BUD icon
46
AB InBev
BUD
$167B
$394K 0.09%
5,989
-1,099
-16% -$84.1K
CVX icon
47
Chevron
CVX
$392B
$391K 0.09%
3,599
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.08%
7,000
– –
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
$342K 0.07%
62,899
-186,339
-75% -$1.6M
INTC icon
50
Intel
INTC
$455B
$328K 0.07%
7,000
– –
1
2
3

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Sather Financial Group held 60 positions worth $459M, down 7.6% from $497M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sather Financial Group's Q4 2018 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 228,738 shares worth $10.9M. The largest sale was Bank of New York Mellon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sather Financial Group's largest Q4 2018 buy was Brown-Forman Class B: 228,738 shares worth $10.9M.
  • Sather Financial Group added most to Mastercard in Q4 2018, an estimated $5.27M increase.
  • Sather Financial Group's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $8.32M.
  • Sather Financial Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $327K.
  • Sather Financial Group's ten largest holdings make up 54% of its $459M portfolio in Q4 2018.
  • Sather Financial Group opened 4 new positions and closed 3 in Q4 2018.
  • Sather Financial Group's portfolio value fell 7.6% quarter-over-quarter to $459M.

Based on Sather Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.