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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
-21.08%
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
$511M
AUM Growth
-$127M
Cap. Flow
+$21M
Cap. Flow %
4.11%
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.6M
2
BKNG icon
Booking.com
BKNG
+$19.5M
3
ACN icon
Accenture
ACN
+$8.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
5
BN icon
Brookfield
BN
+$5.04M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.26M
4
CTSH icon
Cognizant
CTSH
+$8.29M
5
PEP icon
PepsiCo
PEP
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 20.51%
3 Communication Services 16.83%
4 Consumer Discretionary 14.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.67M 0.33%
8,941
– –
AAPL icon
27
Apple
AAPL
$4.9T
$1.65M 0.32%
26,004
+448
+2% +$32.9K
WFC icon
28
Wells Fargo
WFC
$258B
$1.47M 0.29%
51,120
-8,282
-14% -$352K
USB icon
29
US Bancorp
USB
$98B
$1.16M 0.23%
33,604
-7,337
-18% -$354K
T icon
30
AT&T
T
$159B
$1.12M 0.22%
50,696
-1,509
-3% -$41.2K
BAC icon
31
Bank of America
BAC
$433B
$998K 0.2%
47,019
-29,843
-39% -$895K
AMZN icon
32
Amazon
AMZN
$2.53T
$725K 0.14%
7,440
+2,000
+37% +$194K
AXP icon
33
American Express
AXP
$228B
$580K 0.11%
6,775
-1,052
-13% -$122K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$513K 0.1%
8,840
– –
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$507K 0.1%
4,187
-78,737
-95% -$9.26M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$477K 0.09%
+1,851
New +$565K
ADBE icon
37
Adobe
ADBE
$98.5B
$450K 0.09%
1,415
– –
MRK icon
38
Merck
MRK
$321B
$427K 0.08%
5,825
-420
-7% -$33K
PB icon
39
Prosperity Bancshares
PB
$8.97B
$412K 0.08%
8,543
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.08%
9,944
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.07%
6,776
-5,000
-42% -$372K
XOM icon
42
ExxonMobil
XOM
$651B
$352K 0.07%
9,289
-187
-2% -$10.3K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.07%
7,055
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$336K 0.07%
12,132
– –
ORCL icon
45
Oracle
ORCL
$367B
$331K 0.06%
6,852
-494
-7% -$25.5K
LUV icon
46
Southwest Airlines
LUV
$22.3B
$292K 0.06%
+8,205
New +$407K
WMT icon
47
Walmart Inc
WMT
$884B
$290K 0.06%
7,683
-1,098
-13% -$42.2K
JPM icon
48
JPMorgan Chase
JPM
$933B
$289K 0.06%
3,211
-4,059
-56% -$493K
AVGO icon
49
Broadcom
AVGO
$1.85T
$285K 0.06%
12,000
+2,800
+30% +$78.9K
MMM icon
50
3M
MMM
$90.8B
$268K 0.05%
2,353
+42
+2% +$5.53K
1
2
3 4

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VCM
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SFI
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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
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PAIM
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Sather Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sather Financial Group held 88 positions worth $511M, down 20% from $638M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sather Financial Group deployed $21M of net new capital in Q1 2020, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Booking.com: 278,525 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $21.9M trimmed.

  • Sather Financial Group's largest Q1 2020 buy was Booking.com: 278,525 shares worth $15M.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q1 2020, an estimated $24.6M increase.
  • Sather Financial Group's biggest Q1 2020 reduction was Bank of New York Mellon, cutting an estimated $21.9M.
  • Sather Financial Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $12.8M.
  • Sather Financial Group's ten largest holdings make up 56% of its $511M portfolio in Q1 2020.
  • Sather Financial Group opened 3 new positions and closed 28 in Q1 2020.
  • Sather Financial Group's portfolio value fell 20% quarter-over-quarter to $511M.

Based on Sather Financial Group's 13F filing for Q1 2020, filed 11 May 2020.