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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
-9.44%
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
$459M
AUM Growth
-$38M
Cap. Flow
+$13.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
54.28%
Holding
60
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M
2
STT icon
State Street
STT
+$9.46M
3
MA icon
Mastercard
MA
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
QCOM icon
Qualcomm
QCOM
+$2.35M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.32M
2
WFC icon
Wells Fargo
WFC
+$4.54M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.6M
4
PM icon
Philip Morris
PM
+$1.1M
5
USB icon
US Bancorp
USB
+$711K

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Technology 22.1%
3 Consumer Discretionary 13.56%
4 Communication Services 12.58%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$297K 0.06%
+5,288
New +$300K
ABBV icon
52
AbbVie
ABBV
$443B
$285K 0.06%
3,100
– –
KO icon
53
Coca-Cola
KO
$377B
$246K 0.05%
5,200
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$243K 0.05%
3,240
+260
+9% +$21.6K
OXSQ icon
55
Oxford Square Capital
OXSQ
$163M
$221K 0.05%
34,160
-4,040
-11% -$26.6K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$204K 0.04%
8,302
– –
OMC icon
57
Omnicom Group
OMC
$21.6B
$203K 0.04%
+2,785
New +$207K
SKY icon
58
Champion Homes
SKY
$4.37B
– –
-10,000
Closed -$285K
UPS icon
59
United Parcel Service
UPS
$88.6B
– –
-2,224
Closed -$259K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,800
Closed -$327K
1 2
3

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SFI
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MAM
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GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sather Financial Group held 60 positions worth $459M, down 7.6% from $497M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sather Financial Group's Q4 2018 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 228,738 shares worth $10.9M. The largest sale was Bank of New York Mellon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sather Financial Group's largest Q4 2018 buy was Brown-Forman Class B: 228,738 shares worth $10.9M.
  • Sather Financial Group added most to Mastercard in Q4 2018, an estimated $5.27M increase.
  • Sather Financial Group's biggest Q4 2018 reduction was Bank of New York Mellon, cutting an estimated $8.32M.
  • Sather Financial Group fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $327K.
  • Sather Financial Group's ten largest holdings make up 54% of its $459M portfolio in Q4 2018.
  • Sather Financial Group opened 4 new positions and closed 3 in Q4 2018.
  • Sather Financial Group's portfolio value fell 7.6% quarter-over-quarter to $459M.

Based on Sather Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.