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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
+17.99%
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
$583M
AUM Growth
+$72M
Cap. Flow
-$14.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
58.1%
Holding
61
New
1
Increased
17
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$14M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
UL icon
Unilever
UL
+$5.2M
4
MKL icon
Markel Group
MKL
+$5.04M
5
V icon
Visa
V
+$3.63M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$16.8M
2
DIS icon
Walt Disney
DIS
+$14.8M
3
DG icon
Dollar General
DG
+$7.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
5
BNY
Bank of New York Mellon
BNY
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 20.86%
3 Communication Services 15.95%
4 Consumer Discretionary 14.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.66M 0.29%
6,638
-2,303
-26% -$527K
CTSH icon
27
Cognizant
CTSH
$24.5B
$873K 0.15%
15,365
-311,866
-95% -$16.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.32T
$640K 0.11%
9,040
+200
+2% +$13.5K
AMZN icon
29
Amazon
AMZN
$2.91T
$637K 0.11%
4,620
-2,820
-38% -$341K
ADBE icon
30
Adobe
ADBE
$98.6B
$615K 0.11%
1,415
– –
T icon
31
AT&T
T
$159B
$608K 0.1%
26,669
-24,027
-47% -$547K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$570K 0.1%
1,851
– –
BNY
33
Bank of New York Mellon
BNY
$107B
$433K 0.07%
11,209
-95,405
-89% -$3.49M
PB icon
34
Prosperity Bancshares
PB
$8.96B
$420K 0.07%
7,078
-1,465
-17% -$84.5K
XOM icon
35
ExxonMobil
XOM
$639B
$415K 0.07%
9,298
+9
+0.1% +$404
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.06%
7,055
– –
CVX icon
37
Chevron
CVX
$388B
$255K 0.04%
2,858
-200
-7% -$17.9K
AVGO icon
38
Broadcom
AVGO
$1.83T
$252K 0.04%
8,000
-4,000
-33% -$112K
VZ icon
39
Verizon
VZ
$194B
$220K 0.04%
4,000
-1,000
-20% -$56.3K
GE icon
40
GE Aerospace
GE
$374B
$88K 0.02%
2,608
-201
-7% -$6.78K
AXP icon
41
American Express
AXP
$228B
– –
-6,775
Closed -$580K
BAC icon
42
Bank of America
BAC
$436B
– –
-47,019
Closed -$998K
BUD icon
43
AB InBev
BUD
$167B
– –
-4,989
Closed -$220K
EL icon
44
Estee Lauder
EL
$30.5B
– –
-1,344
Closed -$214K
HON icon
45
Honeywell
HON
$77.1B
– –
-1,949
Closed -$245K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,776
Closed -$380K
JPM icon
47
JPMorgan Chase
JPM
$941B
– –
-3,211
Closed -$289K
KO icon
48
Coca-Cola
KO
$376B
– –
-5,200
Closed -$230K
LUV icon
49
Southwest Airlines
LUV
$22.1B
– –
-8,205
Closed -$292K
MMM icon
50
3M
MMM
$90.8B
– –
-2,353
Closed -$268K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sather Financial Group held 61 positions worth $583M, up 14% from $511M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group's Q2 2020 filing shows 1 new, 17 increased, 19 reduced and 21 closed positions. Its largest new stake was Tiffany & Co.: 112,093 shares worth $13.7M. The largest sale was Cognizant, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q2 2020 buy was Tiffany & Co.: 112,093 shares worth $13.7M.
  • Sather Financial Group added most to Microsoft in Q2 2020, an estimated $5.81M increase.
  • Sather Financial Group's biggest Q2 2020 reduction was Cognizant, cutting an estimated $16.8M.
  • Sather Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $1.47M.
  • Sather Financial Group's ten largest holdings make up 58% of its $583M portfolio in Q2 2020.
  • Sather Financial Group opened 1 new position and closed 21 in Q2 2020.
  • Sather Financial Group's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Sather Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.