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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
+1.66%
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
$249M
AUM Growth
+$10.4M
Cap. Flow
+$8.16M
Cap. Flow %
3.28%
Top 10 Hldgs %
44.48%
Holding
51
New
2
Increased
37
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
3
AIG icon
American International
AIG
+$1.11M
4
ACN icon
Accenture
ACN
+$796K
5
UL icon
Unilever
UL
+$765K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.47M
2
TPR icon
Tapestry
TPR
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$1.16M
4
MO icon
Altria Group
MO
+$1.13M
5
BUD icon
AB InBev
BUD
+$225K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 18.69%
3 Consumer Staples 16.85%
4 Energy 8.63%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
51
DELISTED
Hugoton Royalty Trust
HGT
– –
-13,000
Closed -$21K
1 2
3

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Sather Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sather Financial Group held 51 positions worth $249M, up 4.4% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sather Financial Group deployed $8.16M of net new capital in Q1 2016, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Cognizant: 91,305 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $1.13M trimmed.

  • Sather Financial Group's largest Q1 2016 buy was Cognizant: 91,305 shares worth $5.72M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.61M increase.
  • Sather Financial Group's biggest Q1 2016 reduction was Altria Group, cutting an estimated $1.13M.
  • Sather Financial Group fully exited Citigroup in Q1 2016, selling an estimated $5.47M.
  • Sather Financial Group's ten largest holdings make up 44% of its $249M portfolio in Q1 2016.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2016.
  • Sather Financial Group's portfolio value rose 4.4% quarter-over-quarter to $249M.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.