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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
+10.04%
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
$401M
AUM Growth
+$35.4M
(+9.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$11.6M |
| 2 |
Synchrony
SYF
|
+$278K |
| 3 |
Nike
NKE
|
+$273K |
| 4 |
Suncor Energy
SU
|
+$228K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$4.65M |
| 2 |
ExxonMobil
XOM
|
+$3.59M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$487K |
| 4 |
IBM
IBM
|
+$318K |
| 5 |
Bank of America
BAC
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.03% |
| 2 | Technology | 28.73% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84.1B
| $416K | 0.1% |
4,111
| – | – |
|
52
Intel
INTC
$471B
| $415K | 0.1% |
9,000
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.09% |
5,152
-230
| -4% | -$16.2K |
|
54
ConocoPhillips
COP
$144B
| $343K | 0.09% |
6,247
| – | – |
|
55
Abbott
ABT
$181B
| $342K | 0.09% |
6,000
| – | – |
|
56
Kraft Heinz
KHC
$31B
| $338K | 0.08% |
4,350
| – | – |
|
57
Novartis
NVS
$296B
| $336K | 0.08% |
4,464
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.08% |
4,800
| – | – |
|
|
59
Synchrony
SYF
$24.8B
| $313K | 0.08% |
+8,112
| New | +$278K |
|
60
Coca-Cola
KO
$377B
| $276K | 0.07% |
6,005
| – | – |
|
|
61
Suncor Energy
SU
$78.7B
| $241K | 0.06% |
+6,572
| New | +$228K |
|
62
Walt Disney
DIS
$167B
| $224K | 0.06% |
2,083
| – | – |
|
63
Oxford Square Capital
OXSQ
$159M
| $219K | 0.05% |
38,200
| – | – |
|
64
Morgan Stanley
MS
$331B
| $210K | 0.05% |
4,000
-500
| -11% | -$25.3K |
|
65
Fossil Group
FOSL
$279M
| $161K | 0.04% |
20,698
-28,102
| -58% | -$218K |
|
|
66
Core Laboratories
CLB
$475M
| – | – |
-47,071
| Closed | -$4.65M |
|
|
GLBL
67
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-102,550
| Closed | -$487K |
|
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Sather Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Sather Financial Group held 67 positions worth $401M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sather Financial Group's Q4 2017 filing shows 2 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Synchrony: 8,112 shares worth $313K. The largest sale was Core Laboratories, an estimated $4.65M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sather Financial Group's largest Q4 2017 buy was Synchrony: 8,112 shares worth $313K.
- Sather Financial Group added most to Starbucks in Q4 2017, an estimated $11.6M increase.
- Sather Financial Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.59M.
- Sather Financial Group fully exited Core Laboratories in Q4 2017, selling an estimated $4.65M.
- Sather Financial Group's ten largest holdings make up 49% of its $401M portfolio in Q4 2017.
- Sather Financial Group opened 2 new positions and closed 2 in Q4 2017.
- Sather Financial Group's portfolio value rose 9.7% quarter-over-quarter to $401M.
Based on Sather Financial Group's 13F filing for Q4 2017, filed 15 Feb 2018.