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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
+7.97%
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
$638M
AUM Growth
+$88M
Cap. Flow
+$44.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M
4
V icon
Visa
V
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.44M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$410K
4
PEP icon
PepsiCo
PEP
+$289K
5
TJX icon
TJX Companies
TJX
+$271K

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$259B
$3.19M 0.5%
59,402
-290
-0.5% -$15.2K
BAC icon
27
Bank of America
BAC
$434B
$2.71M 0.42%
76,862
+6,382
+9% +$206K
USB icon
28
US Bancorp
USB
$97.7B
$2.43M 0.38%
40,941
-1,500
-4% -$86.7K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.12M 0.33%
+77,529
New +$2.04M
HD icon
30
Home Depot
HD
$329B
$1.95M 0.31%
8,941
+794
+10% +$180K
AAPL icon
31
Apple
AAPL
$4.44T
$1.88M 0.29%
25,556
+9,784
+62% +$629K
V icon
32
Visa
V
$681B
$1.83M 0.29%
+9,763
New +$1.76M
T icon
33
AT&T
T
$160B
$1.54M 0.24%
52,205
-65
-0.1% -$1.88K
JPM icon
34
JPMorgan Chase
JPM
$936B
$1.01M 0.16%
7,270
+3,978
+121% +$510K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$987K 0.15%
11,776
+5,000
+74% +$402K
AXP icon
36
American Express
AXP
$228B
$974K 0.15%
7,827
-900
-10% -$108K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$936K 0.15%
+49,524
New +$896K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$699K 0.11%
+17,000
New +$674K
XOM icon
39
ExxonMobil
XOM
$636B
$661K 0.1%
9,476
-46
-0.5% -$3.18K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$645K 0.1%
+3,896
New +$621K
PB icon
41
Prosperity Bancshares
PB
$8.92B
$614K 0.1%
8,543
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$592K 0.09%
8,840
+4,600
+108% +$297K
MRK icon
43
Merck
MRK
$321B
$541K 0.08%
6,245
+2,469
+65% +$203K
BUD icon
44
AB InBev
BUD
$166B
$504K 0.08%
6,144
+755
+14% +$62.9K
AMZN icon
45
Amazon
AMZN
$2.92T
$502K 0.08%
+5,440
New +$481K
ADBE icon
46
Adobe
ADBE
$97.7B
$466K 0.07%
1,415
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$455K 0.07%
9,944
+3,048
+44% +$130K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.4B
$416K 0.07%
4,259
+1,759
+70% +$163K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$405K 0.06%
7,055
+55
+0.8% +$3.25K
BX icon
50
Blackstone
BX
$103B
$403K 0.06%
+7,196
New +$373K
1
2
3 4

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VCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sather Financial Group held 86 positions worth $638M, up 16% from $550M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group deployed $44.6M of net new capital in Q4 2019, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.78M trimmed.

  • Sather Financial Group's largest Q4 2019 buy was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.
  • Sather Financial Group added most to Johnson & Johnson in Q4 2019, an estimated $15.5M increase.
  • Sather Financial Group's biggest Q4 2019 reduction was Brown-Forman Class B, cutting an estimated $1.78M.
  • Sather Financial Group fully exited Fox Class B in Q4 2019, selling an estimated $3.8M.
  • Sather Financial Group's ten largest holdings make up 55% of its $638M portfolio in Q4 2019.
  • Sather Financial Group opened 27 new positions and closed 1 in Q4 2019.
  • Sather Financial Group's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Sather Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.