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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
+11.27%
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
$628M
AUM Growth
+$44.9M
Cap. Flow
-$16M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.42%
Holding
47
New
7
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.3M
2
TIF
Tiffany & Co.
TIF
+$6.59M
3
UL icon
Unilever
UL
+$1.91M
4
BN icon
Brookfield
BN
+$1.86M
5
V icon
Visa
V
+$1.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.6M
2
DIS icon
Walt Disney
DIS
+$17.2M
3
QCOM icon
Qualcomm
QCOM
+$12.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Technology 22.11%
3 Communication Services 13.4%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.9T
$916K 0.15%
5,820
+1,200
+26% +$189K
PB icon
27
Prosperity Bancshares
PB
$8.94B
$769K 0.12%
14,846
+7,768
+110% +$426K
ADBE icon
28
Adobe
ADBE
$96.9B
$693K 0.11%
1,415
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$666K 0.11%
9,100
+60
+0.7% +$4.57K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$619K 0.1%
1,851
– –
T icon
31
AT&T
T
$160B
$575K 0.09%
26,741
+72
+0.3% +$1.61K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$970B
$496K 0.08%
+1,615
New +$492K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$426K 0.07%
7,055
– –
XOM icon
34
ExxonMobil
XOM
$633B
$319K 0.05%
9,310
+12
+0.1% +$491
MMM icon
35
3M
MMM
$90.5B
$298K 0.05%
+2,227
New +$300K
AVGO icon
36
Broadcom
AVGO
$1.82T
$287K 0.05%
7,900
-100
-1% -$3.35K
DEO icon
37
Diageo
DEO
$49B
$285K 0.05%
+2,074
New +$286K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$260K 0.04%
+1,213
New +$256K
VZ icon
39
Verizon
VZ
$193B
$237K 0.04%
4,000
– –
MCD icon
40
McDonald's
MCD
$191B
$219K 0.03%
+1,001
New +$206K
KO icon
41
Coca-Cola
KO
$377B
$210K 0.03%
+4,260
New +$205K
CVX icon
42
Chevron
CVX
$383B
$205K 0.03%
2,858
– –
GE icon
43
GE Aerospace
GE
$371B
$80K 0.01%
2,608
– –
BNY
44
Bank of New York Mellon
BNY
$106B
– –
-11,209
Closed -$433K
BKNG icon
45
Booking.com
BKNG
$150B
– –
-323,175
Closed -$20.6M
CTSH icon
46
Cognizant
CTSH
$24.3B
– –
-15,365
Closed -$873K
DIS icon
47
Walt Disney
DIS
$167B
– –
-153,875
Closed -$17.2M
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sather Financial Group held 47 positions worth $628M, up 7.7% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group's Q3 2020 filing shows 7 new, 21 increased, 9 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,408,624 shares worth $18.2M. The largest sale was Booking.com, an estimated $20.6M.

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

  • Sather Financial Group's largest Q3 2020 buy was Arista Networks: 1,408,624 shares worth $18.2M.
  • Sather Financial Group added most to Tiffany & Co. in Q3 2020, an estimated $6.59M increase.
  • Sather Financial Group's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $12.7M.
  • Sather Financial Group fully exited Booking.com in Q3 2020, selling an estimated $20.6M.
  • Sather Financial Group's ten largest holdings make up 59% of its $628M portfolio in Q3 2020.
  • Sather Financial Group opened 7 new positions and closed 4 in Q3 2020.
  • Sather Financial Group's portfolio value rose 7.7% quarter-over-quarter to $628M.

Based on Sather Financial Group's 13F filing for Q3 2020, filed 2 Nov 2020.