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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
+7.07%
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
$527M
AUM Growth
+$33.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.63%
Holding
56
New
3
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.68M
2
FOX icon
Fox Class B
FOX
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$577K
4
ORCL icon
Oracle
ORCL
+$410K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$352K

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Technology 23.73%
3 Communication Services 12.71%
4 Consumer Staples 12.57%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$5.1M 0.97%
96,393
-2,509
-3% -$133K
WFC icon
27
Wells Fargo
WFC
$261B
$2.89M 0.55%
61,151
-12,342
-17% -$577K
PM icon
28
Philip Morris
PM
$297B
$2.51M 0.48%
31,990
-875
-3% -$72.3K
USB icon
29
US Bancorp
USB
$98.2B
$2.32M 0.44%
44,335
-4,721
-10% -$243K
BAC icon
30
Bank of America
BAC
$435B
$1.94M 0.37%
66,919
-5,674
-8% -$164K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.75M 0.33%
+19,159
New +$1.75M
HD icon
32
Home Depot
HD
$331B
$1.69M 0.32%
8,138
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.54M 0.29%
11,058
– –
T icon
34
AT&T
T
$159B
$1.14M 0.22%
45,090
-325
-0.7% -$7.79K
XOM icon
35
ExxonMobil
XOM
$644B
$1.1M 0.21%
14,378
+5
+0% +$387
AXP icon
36
American Express
AXP
$227B
$1.08M 0.2%
8,727
-50
-0.6% -$5.87K
PG icon
37
Procter & Gamble
PG
$336B
$840K 0.16%
7,663
-118
-2% -$12.6K
AAPL icon
38
Apple
AAPL
$4.54T
$776K 0.15%
15,688
+8
+0.1% +$390
PB icon
39
Prosperity Bancshares
PB
$8.97B
$564K 0.11%
8,543
– –
CFR icon
40
Cullen/Frost Bankers
CFR
$10.4B
$515K 0.1%
5,500
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.1%
+1,866
New +$494K
BUD icon
42
AB InBev
BUD
$167B
$476K 0.09%
5,389
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$466K 0.09%
4,173
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$425K 0.08%
7,000
– –
MMM icon
45
3M
MMM
$90.9B
$391K 0.07%
2,698
-42
-2% -$6.46K
CVX icon
46
Chevron
CVX
$392B
$354K 0.07%
2,850
– –
VZ icon
47
Verizon
VZ
$195B
$285K 0.05%
5,000
– –
KO icon
48
Coca-Cola
KO
$377B
$264K 0.05%
5,200
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$250K 0.05%
+4,620
New +$267K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$239K 0.05%
8,312
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sather Financial Group held 56 positions worth $527M, up 6.8% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2019 filing shows 3 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,159 shares worth $1.75M. The largest sale was State Street, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,159 shares worth $1.75M.
  • Sather Financial Group added most to Bank of New York Mellon in Q2 2019, an estimated $8.09M increase.
  • Sather Financial Group's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $1.67M.
  • Sather Financial Group fully exited State Street in Q2 2019, selling an estimated $8.68M.
  • Sather Financial Group's ten largest holdings make up 55% of its $527M portfolio in Q2 2019.
  • Sather Financial Group opened 3 new positions and closed 2 in Q2 2019.
  • Sather Financial Group's portfolio value rose 6.8% quarter-over-quarter to $527M.

Based on Sather Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.