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
+3.33%
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
$550M
AUM Growth
+$23.4M
Cap. Flow
+$9.57M
Cap. Flow %
1.74%
Top 10 Hldgs %
57.52%
Holding
64
New
10
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M
2
BNY
Bank of New York Mellon
BNY
+$8.35M
3
CTSH icon
Cognizant
CTSH
+$6.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
BN icon
Brookfield
BN
+$1.23M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.67M
2
DEO icon
Diageo
DEO
+$8.22M
3
PM icon
Philip Morris
PM
+$2.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
5
FOX icon
Fox Class B
FOX
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Technology 22.86%
3 Communication Services 13.6%
4 Consumer Discretionary 12.45%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98B
$2.35M 0.43%
42,441
-1,894
-4% -$102K
BAC icon
27
Bank of America
BAC
$433B
$2.06M 0.37%
70,480
+3,561
+5% +$102K
HD icon
28
Home Depot
HD
$332B
$1.89M 0.34%
8,147
+9
+0.1% +$1.97K
T icon
29
AT&T
T
$159B
$1.49M 0.27%
52,270
+7,180
+16% +$190K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.1M 0.2%
8,518
-2,540
-23% -$335K
AXP icon
31
American Express
AXP
$228B
$1.03M 0.19%
8,727
– –
AAPL icon
32
Apple
AAPL
$4.9T
$883K 0.16%
15,772
+84
+0.5% +$4.39K
XOM icon
33
ExxonMobil
XOM
$651B
$672K 0.12%
9,522
-4,856
-34% -$351K
PB icon
34
Prosperity Bancshares
PB
$8.97B
$603K 0.11%
8,543
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.1%
+6,776
New +$525K
BUD icon
36
AB InBev
BUD
$166B
$512K 0.09%
5,389
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.08%
7,000
– –
ORCL icon
38
Oracle
ORCL
$367B
$410K 0.07%
7,452
-175,001
-96% -$9.67M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$392K 0.07%
+12,132
New +$374K
ADBE icon
40
Adobe
ADBE
$98.5B
$390K 0.07%
+1,415
New +$413K
JPM icon
41
JPMorgan Chase
JPM
$933B
$387K 0.07%
3,292
-881
-21% -$99.6K
CVX icon
42
Chevron
CVX
$383B
$374K 0.07%
3,158
+308
+11% +$37.4K
SYY icon
43
Sysco
SYY
$40.6B
$369K 0.07%
+4,654
New +$342K
MRK icon
44
Merck
MRK
$321B
$303K 0.06%
+3,776
New +$303K
VZ icon
45
Verizon
VZ
$193B
$301K 0.05%
5,000
– –
KO icon
46
Coca-Cola
KO
$381B
$283K 0.05%
5,200
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.05%
+6,896
New +$276K
MMM icon
48
3M
MMM
$90.8B
$264K 0.05%
1,921
-777
-29% -$109K
SAP icon
49
SAP
SAP
$209B
$259K 0.05%
+2,204
New +$273K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$258K 0.05%
4,240
-380
-8% -$22.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sather Financial Group held 64 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group's Q3 2019 filing shows 10 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,776 shares worth $527K. The largest sale was Oracle, an estimated $9.67M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 6,776 shares worth $527K.
  • Sather Financial Group added most to Alphabet (Google) Class C in Q3 2019, an estimated $9.47M increase.
  • Sather Financial Group's biggest Q3 2019 reduction was Oracle, cutting an estimated $9.67M.
  • Sather Financial Group fully exited Diageo in Q3 2019, selling an estimated $8.22M.
  • Sather Financial Group's ten largest holdings make up 58% of its $550M portfolio in Q3 2019.
  • Sather Financial Group opened 10 new positions and closed 5 in Q3 2019.
  • Sather Financial Group's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Sather Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.