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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
+3.83%
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
$452M
AUM Growth
+$24.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.17M
2
DG icon
Dollar General
DG
+$8.8M
3
QCOM icon
Qualcomm
QCOM
+$3.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
5
SYF icon
Synchrony
SYF
+$2.7M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$13.8M
2
IBM icon
IBM
IBM
+$1.15M
3
BAC icon
Bank of America
BAC
+$858K
4
TJX icon
TJX Companies
TJX
+$857K
5
AXP icon
American Express
AXP
+$485K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$468B
$516K 0.11%
10,378
+999
+11% +$53K
PSX icon
52
Phillips 66
PSX
$84.3B
$484K 0.11%
4,306
+250
+6% +$28.1K
DXC icon
53
DXC Technology
DXC
$1.85B
$447K 0.1%
5,547
-865
-13% -$74.3K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$443K 0.1%
16,018
– –
AFL icon
55
Aflac
AFL
$64.7B
$430K 0.1%
10,000
-16
-0.2% -$719
COP icon
56
ConocoPhillips
COP
$145B
$426K 0.09%
6,124
– –
SO icon
57
Southern Company
SO
$109B
$417K 0.09%
9,000
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$390K 0.09%
7,000
– –
DIS icon
59
Walt Disney
DIS
$167B
$374K 0.08%
3,565
+356
+11% +$36.4K
ABT icon
60
Abbott
ABT
$181B
$371K 0.08%
6,083
+83
+1% +$5.03K
SKY icon
61
Champion Homes
SKY
$4.31B
$350K 0.08%
10,000
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.07%
4,800
-1
-0% -$69
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.07%
5,452
+300
+6% +$19.3K
NVS icon
64
Novartis
NVS
$296B
$302K 0.07%
4,464
-143
-3% -$9.87K
KHC icon
65
Kraft Heinz
KHC
$30.9B
$283K 0.06%
4,507
+157
+4% +$9.32K
KO icon
66
Coca-Cola
KO
$377B
$270K 0.06%
6,162
-5
-0.1% -$216
OXSQ icon
67
Oxford Square Capital
OXSQ
$158M
$264K 0.06%
38,200
– –
OMC icon
68
Omnicom Group
OMC
$21.7B
$263K 0.06%
+3,448
New +$255K
AMZN icon
69
Amazon
AMZN
$2.92T
$252K 0.06%
+2,960
New +$235K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.14B
$241K 0.05%
8,465
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$236K 0.05%
2,224
– –
CSCO icon
72
Cisco
CSCO
$450B
$215K 0.05%
5,000
– –
FOSL icon
73
Fossil Group
FOSL
$284M
– –
-20,348
Closed -$258K
GE icon
74
GE Aerospace
GE
$370B
– –
-2,313
Closed -$149K
KMPR icon
75
Kemper
KMPR
$1.67B
– –
-7,300
Closed -$416K
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
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Sather Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sather Financial Group held 78 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sather Financial Group deployed $13.6M of net new capital in Q2 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Dollar General: 91,489 shares worth $9.02M.

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

On the sell side, the largest reduction was IBM, an estimated $1.15M trimmed.

  • Sather Financial Group's largest Q2 2018 buy was Dollar General: 91,489 shares worth $9.02M.
  • Sather Financial Group added most to Starbucks in Q2 2018, an estimated $9.17M increase.
  • Sather Financial Group's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
  • Sather Financial Group fully exited Syntel Inc in Q2 2018, selling an estimated $13.8M.
  • Sather Financial Group's ten largest holdings make up 50% of its $452M portfolio in Q2 2018.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2018.
  • Sather Financial Group's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Sather Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.