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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
+4.17%
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
$365M
AUM Growth
+$18.5M
Cap. Flow
+$5.61M
Cap. Flow %
1.54%
Top 10 Hldgs %
48.16%
Holding
73
New
7
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$11.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.07M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
MKL icon
Markel Group
MKL
+$1.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.69M
2
WMT icon
Walmart Inc
WMT
+$9.37M
3
IBM icon
IBM
IBM
+$539K
4
GE icon
GE Aerospace
GE
+$420K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 29.91%
3 Consumer Staples 11.07%
4 Consumer Discretionary 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$442K 0.12%
9,000
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$426K 0.12%
16,353
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.11%
5,382
– –
AFL icon
54
Aflac
AFL
$65.1B
$408K 0.11%
10,032
– –
PSX icon
55
Phillips 66
PSX
$84B
$377K 0.1%
4,111
– –
INTC icon
56
Intel
INTC
$464B
$343K 0.09%
+9,000
New +$320K
NVS icon
57
Novartis
NVS
$297B
$343K 0.09%
4,464
– –
KHC icon
58
Kraft Heinz
KHC
$30.9B
$337K 0.09%
4,350
– –
ABT icon
59
Abbott
ABT
$182B
$320K 0.09%
6,000
– –
COP icon
60
ConocoPhillips
COP
$145B
$313K 0.09%
6,247
-2,000
-24% -$89.9K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.08%
4,800
– –
KO icon
62
Coca-Cola
KO
$376B
$270K 0.07%
6,005
-1,200
-17% -$54.6K
OXSQ icon
63
Oxford Square Capital
OXSQ
$158M
$262K 0.07%
38,200
– –
MS icon
64
Morgan Stanley
MS
$332B
$217K 0.06%
+4,500
New +$209K
DIS icon
65
Walt Disney
DIS
$167B
$205K 0.06%
2,083
– –
AIG icon
66
American International
AIG
$41.7B
– –
-154,966
Closed -$9.69M
CSCO icon
67
Cisco
CSCO
$454B
– –
-8,500
Closed -$266K
GE icon
68
GE Aerospace
GE
$374B
– –
-3,245
Closed -$420K
LLY icon
69
Eli Lilly
LLY
$1.02T
– –
-4,200
Closed -$346K
MET icon
70
MetLife
MET
$62.3B
– –
-4,488
Closed -$220K
MRK icon
71
Merck
MRK
$323B
– –
-5,712
Closed -$349K
WMT icon
72
Walmart Inc
WMT
$888B
– –
-371,334
Closed -$9.37M
1 2
3

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MAM
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PAIM
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Sather Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sather Financial Group held 73 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sather Financial Group's Q3 2017 filing shows 7 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Ross Stores: 195,660 shares worth $12.6M. The largest sale was American International, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q3 2017 buy was Ross Stores: 195,660 shares worth $12.6M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q3 2017, an estimated $2.1M increase.
  • Sather Financial Group's biggest Q3 2017 reduction was IBM, cutting an estimated $539K.
  • Sather Financial Group fully exited American International in Q3 2017, selling an estimated $9.69M.
  • Sather Financial Group's ten largest holdings make up 48% of its $365M portfolio in Q3 2017.
  • Sather Financial Group opened 7 new positions and closed 8 in Q3 2017.
  • Sather Financial Group's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Sather Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.