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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
+1.74%
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
$347M
AUM Growth
+$26.5M
(+8.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
69
New
28
Increased
18
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$8.6M |
| 2 |
Nike
NKE
|
+$8.48M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.45M |
| 4 |
Home Depot
HD
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.79M |
| 2 |
American International
AIG
|
+$2.14M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.57M |
| 4 |
Core Laboratories
CLB
|
+$382K |
| 5 |
Walmart Inc
WMT
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.35% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $420K | 0.12% |
+3,245
| New | +$445K |
|
52
Aflac
AFL
$64.9B
| $390K | 0.11% |
+10,032
| New | +$377K |
|
53
Kraft Heinz
KHC
$30.7B
| $373K | 0.11% |
4,350
-95
| -2% | -$8.61K |
|
54
ConocoPhillips
COP
$147B
| $363K | 0.1% |
+8,247
| New | +$385K |
|
55
Merck
MRK
$322B
| $349K | 0.1% |
+5,712
| New | +$348K |
|
56
Eli Lilly
LLY
$1.02T
| $346K | 0.1% |
+4,200
| New | +$343K |
|
57
Phillips 66
PSX
$84.9B
| $340K | 0.1% |
+4,111
| New | +$323K |
|
58
Novartis
NVS
$297B
| $334K | 0.1% |
+4,464
| New | +$316K |
|
59
Coca-Cola
KO
$377B
| $323K | 0.09% |
+7,205
| New | +$318K |
|
60
Abbott
ABT
$183B
| $292K | 0.08% |
+6,000
| New | +$272K |
|
61
Cisco
CSCO
$457B
| $266K | 0.08% |
+8,500
| New | +$277K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.07% |
4,800
| – | – |
|
63
Oxford Square Capital
OXSQ
$163M
| $242K | 0.07% |
38,200
| – | – |
|
64
Walt Disney
DIS
$167B
| $221K | 0.06% |
+2,083
| New | +$228K |
|
65
MetLife
MET
$61.9B
| $220K | 0.06% |
+4,488
| New | +$208K |
|
66
Altria Group
MO
$114B
| – | – |
-3,012
| Closed | -$215K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-172,154
| Closed | -$6.79M |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-27,494
| Closed | -$1.57M |
|
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Sather Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sather Financial Group held 69 positions worth $347M, up 8.3% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sather Financial Group deployed $22.4M of net new capital in Q2 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Syntel Inc: 495,273 shares worth $8.4M.
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 American International, an estimated $2.14M trimmed.
- Sather Financial Group's largest Q2 2017 buy was Syntel Inc: 495,273 shares worth $8.4M.
- Sather Financial Group added most to NXP Semiconductors in Q2 2017, an estimated $1.45M increase.
- Sather Financial Group's biggest Q2 2017 reduction was American International, cutting an estimated $2.14M.
- Sather Financial Group fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $6.79M.
- Sather Financial Group's ten largest holdings make up 46% of its $347M portfolio in Q2 2017.
- Sather Financial Group opened 28 new positions and closed 3 in Q2 2017.
- Sather Financial Group's portfolio value rose 8.3% quarter-over-quarter to $347M.
Based on Sather Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.