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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
+12.33%
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
$494M
AUM Growth
+$34.5M
Cap. Flow
-$17.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
53.1%
Holding
59
New
2
Increased
15
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
UL icon
Unilever
UL
+$11.3M
3
FOX icon
Fox Class B
FOX
+$8.13M
4
MKL icon
Markel Group
MKL
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$38.2M
2
SBUX icon
Starbucks
SBUX
+$7.48M
3
CHRW icon
C.H. Robinson
CHRW
+$6.83M
4
DEO icon
Diageo
DEO
+$6.77M
5
ROST icon
Ross Stores
ROST
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 23.57%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.15%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$241K 0.05%
8,312
+10
+0.1% +$279
CSCO icon
52
Cisco
CSCO
$454B
$223K 0.05%
+4,146
New +$201K
OXSQ icon
53
Oxford Square Capital
OXSQ
$158M
$222K 0.05%
34,160
– –
AMZN icon
54
Amazon
AMZN
$2.91T
– –
-3,240
Closed -$243K
CHRW icon
55
C.H. Robinson
CHRW
$17.6B
– –
-81,176
Closed -$6.83M
IBM icon
56
IBM
IBM
$208B
– –
-3,892
Closed -$422K
INTC icon
57
Intel
INTC
$463B
– –
-7,000
Closed -$328K
OMC icon
58
Omnicom Group
OMC
$21.6B
– –
-2,785
Closed -$203K
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-799,618
Closed -$38.2M
1 2
3

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Sather Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sather Financial Group held 59 positions worth $494M, up 7.5% from $459M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sather Financial Group withdrew a net $17.2M in Q1 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $38.2M position sold in full.

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

Against the trend, Sather Financial Group opened a new position in Fox Class B worth $7.65M.

  • Sather Financial Group's largest Q1 2019 buy was Fox Class B: 213,270 shares worth $7.65M.
  • Sather Financial Group added most to Walt Disney in Q1 2019, an estimated $30.3M increase.
  • Sather Financial Group's biggest Q1 2019 reduction was Starbucks, cutting an estimated $7.48M.
  • Sather Financial Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $38.2M.
  • Sather Financial Group's ten largest holdings make up 53% of its $494M portfolio in Q1 2019.
  • Sather Financial Group opened 2 new positions and closed 6 in Q1 2019.
  • Sather Financial Group's portfolio value rose 7.5% quarter-over-quarter to $494M.

Based on Sather Financial Group's 13F filing for Q1 2019, filed 13 May 2019.