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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
+7.07%
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
$527M
AUM Growth
+$33.4M
Cap. Flow
+$2.74M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.63%
Holding
56
New
3
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.75M
4
CTSH icon
Cognizant
CTSH
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.68M
2
FOX icon
Fox Class B
FOX
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$577K
4
ORCL icon
Oracle
ORCL
+$410K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$352K

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Technology 23.73%
3 Communication Services 12.71%
4 Consumer Staples 12.57%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$226K 0.04%
4,146
– –
ABBV icon
52
AbbVie
ABBV
$443B
$225K 0.04%
3,100
– –
OXSQ icon
53
Oxford Square Capital
OXSQ
$163M
$218K 0.04%
34,160
– –
MCD icon
54
McDonald's
MCD
$192B
$202K 0.04%
973
-1,696
-64% -$336K
STT icon
55
State Street
STT
$50.6B
– –
-131,850
Closed -$8.68M
AIG.WS
56
DELISTED
American International Group, Inc.
AIG.WS
– –
-62,899
Closed -$352K
1 2
3

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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
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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PAIM
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Sather Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sather Financial Group held 56 positions worth $527M, up 6.8% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2019 filing shows 3 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,159 shares worth $1.75M. The largest sale was State Street, an estimated $8.68M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,159 shares worth $1.75M.
  • Sather Financial Group added most to Bank of New York Mellon in Q2 2019, an estimated $8.09M increase.
  • Sather Financial Group's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $1.67M.
  • Sather Financial Group fully exited State Street in Q2 2019, selling an estimated $8.68M.
  • Sather Financial Group's ten largest holdings make up 55% of its $527M portfolio in Q2 2019.
  • Sather Financial Group opened 3 new positions and closed 2 in Q2 2019.
  • Sather Financial Group's portfolio value rose 6.8% quarter-over-quarter to $527M.

Based on Sather Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.