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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
+0.32%
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
$428M
AUM Growth
+$27.3M
Cap. Flow
+$28M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
2
SYF icon
Synchrony
SYF
+$10.2M
3
BN icon
Brookfield
BN
+$8.08M
4
BNY
Bank of New York Mellon
BNY
+$2.11M
5
T icon
AT&T
T
+$889K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.28M
3
IBM icon
IBM
IBM
+$2.17M
4
PM icon
Philip Morris
PM
+$1.96M
5
CHRW icon
C.H. Robinson
CHRW
+$847K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$548K 0.13%
6,243
+188
+3% +$17.8K
INTC icon
52
Intel
INTC
$471B
$488K 0.11%
9,379
+379
+4% +$18K
AFL icon
53
Aflac
AFL
$64.7B
$438K 0.1%
10,016
-16
-0.2% -$708
KMPR icon
54
Kemper
KMPR
$1.67B
$416K 0.1%
+7,300
New +$448K
SO icon
55
Southern Company
SO
$109B
$402K 0.09%
9,000
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.09%
+7,000
New +$385K
EPD icon
57
Enterprise Products Partners
EPD
$81.5B
$392K 0.09%
16,018
– –
PSX icon
58
Phillips 66
PSX
$84.1B
$389K 0.09%
4,056
-55
-1% -$5.35K
COP icon
59
ConocoPhillips
COP
$144B
$363K 0.08%
6,124
-123
-2% -$6.96K
ABT icon
60
Abbott
ABT
$181B
$360K 0.08%
6,000
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.08%
5,152
– –
NVS icon
62
Novartis
NVS
$296B
$334K 0.08%
4,607
+143
+3% +$10.9K
VZ icon
63
Verizon
VZ
$193B
$328K 0.08%
+6,856
New +$345K
DIS icon
64
Walt Disney
DIS
$167B
$322K 0.08%
3,209
+1,126
+54% +$120K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.07%
4,801
+1
+0% +$66
KHC icon
66
Kraft Heinz
KHC
$31B
$271K 0.06%
4,350
– –
KO icon
67
Coca-Cola
KO
$377B
$268K 0.06%
6,167
+162
+3% +$7.28K
FOSL icon
68
Fossil Group
FOSL
$279M
$258K 0.06%
20,348
-350
-2% -$3.87K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.13B
$233K 0.05%
+8,465
New +$243K
OXSQ icon
70
Oxford Square Capital
OXSQ
$159M
$233K 0.05%
38,200
– –
UPS icon
71
United Parcel Service
UPS
$88.7B
$233K 0.05%
+2,224
New +$257K
SKY icon
72
Champion Homes
SKY
$4.33B
$220K 0.05%
+10,000
New +$215K
MS icon
73
Morgan Stanley
MS
$331B
$216K 0.05%
4,000
– –
CSCO icon
74
Cisco
CSCO
$451B
$214K 0.05%
+5,000
New +$212K
GE icon
75
GE Aerospace
GE
$370B
$149K 0.03%
+2,313
New +$171K
1 2
3
4

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VCM
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sather Financial Group held 76 positions worth $428M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group deployed $28M of net new capital in Q1 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,660 shares worth $13M.

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

On the sell side, the largest reduction was American Express, an estimated $2.59M trimmed.

  • Sather Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 251,660 shares worth $13M.
  • Sather Financial Group added most to Synchrony in Q1 2018, an estimated $10.2M increase.
  • Sather Financial Group's biggest Q1 2018 reduction was American Express, cutting an estimated $2.59M.
  • Sather Financial Group fully exited Suncor Energy in Q1 2018, selling an estimated $241K.
  • Sather Financial Group's ten largest holdings make up 49% of its $428M portfolio in Q1 2018.
  • Sather Financial Group opened 11 new positions and closed 1 in Q1 2018.
  • Sather Financial Group's portfolio value rose 6.8% quarter-over-quarter to $428M.

Based on Sather Financial Group's 13F filing for Q1 2018, filed 9 May 2018.