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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
+12.33%
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
$494M
AUM Growth
+$34.5M
Cap. Flow
-$17.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
53.1%
Holding
59
New
2
Increased
15
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
UL icon
Unilever
UL
+$11.3M
3
FOX icon
Fox Class B
FOX
+$8.13M
4
MKL icon
Markel Group
MKL
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$38.2M
2
SBUX icon
Starbucks
SBUX
+$7.48M
3
CHRW icon
C.H. Robinson
CHRW
+$6.83M
4
DEO icon
Diageo
DEO
+$6.77M
5
ROST icon
Ross Stores
ROST
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 23.57%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$7.13M 1.44%
58,145
-92
-0.2% -$10.5K
TJX icon
27
TJX Companies
TJX
$175B
$5.26M 1.07%
98,902
-2,618
-3% -$131K
WFC icon
28
Wells Fargo
WFC
$262B
$3.55M 0.72%
73,493
-39,184
-35% -$1.93M
PM icon
29
Philip Morris
PM
$300B
$2.9M 0.59%
32,865
-15,644
-32% -$1.26M
USB icon
30
US Bancorp
USB
$98.3B
$2.36M 0.48%
49,056
-23,960
-33% -$1.2M
BAC icon
31
Bank of America
BAC
$436B
$2M 0.41%
72,593
-55,756
-43% -$1.58M
HD icon
32
Home Depot
HD
$331B
$1.56M 0.32%
8,138
– –
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$1.54M 0.31%
11,058
+218
+2% +$29.2K
XOM icon
34
ExxonMobil
XOM
$639B
$1.16M 0.24%
14,373
+5
+0% +$381
T icon
35
AT&T
T
$159B
$1.07M 0.22%
45,415
+378
+0.8% +$8.7K
AXP icon
36
American Express
AXP
$228B
$959K 0.19%
8,777
-2,551
-23% -$268K
PG icon
37
Procter & Gamble
PG
$335B
$809K 0.16%
7,781
-2,000
-20% -$195K
AAPL icon
38
Apple
AAPL
$4.43T
$744K 0.15%
15,680
+936
+6% +$39.7K
PB icon
39
Prosperity Bancshares
PB
$8.96B
$589K 0.12%
8,543
-750
-8% -$53.5K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$533K 0.11%
5,500
– –
MCD icon
41
McDonald's
MCD
$192B
$506K 0.1%
2,669
-2,195
-45% -$398K
MMM icon
42
3M
MMM
$90.8B
$476K 0.1%
2,740
-136
-5% -$22.9K
BUD icon
43
AB InBev
BUD
$167B
$452K 0.09%
5,389
-600
-10% -$46.1K
JPM icon
44
JPMorgan Chase
JPM
$941B
$422K 0.09%
4,173
– –
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.08%
7,000
– –
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
$352K 0.07%
62,899
– –
CVX icon
47
Chevron
CVX
$388B
$351K 0.07%
2,850
-749
-21% -$88.6K
VZ icon
48
Verizon
VZ
$194B
$295K 0.06%
5,000
-288
-5% -$16.3K
ABBV icon
49
AbbVie
ABBV
$447B
$249K 0.05%
3,100
– –
KO icon
50
Coca-Cola
KO
$376B
$243K 0.05%
5,200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sather Financial Group held 59 positions worth $494M, up 7.5% from $459M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sather Financial Group withdrew a net $17.2M in Q1 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $38.2M position sold in full.

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

Against the trend, Sather Financial Group opened a new position in Fox Class B worth $7.65M.

  • Sather Financial Group's largest Q1 2019 buy was Fox Class B: 213,270 shares worth $7.65M.
  • Sather Financial Group added most to Walt Disney in Q1 2019, an estimated $30.3M increase.
  • Sather Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $7.48M.
  • Sather Financial Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $38.2M.
  • Sather Financial Group's ten largest holdings make up 53% of its $494M portfolio in Q1 2019.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2019.
  • Sather Financial Group's portfolio value rose 7.5% quarter-over-quarter to $494M.

Based on Sather Financial Group's 13F filing for Q1 2019, filed 13 May 2019.