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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
+7.97%
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
$638M
AUM Growth
+$88M
Cap. Flow
+$44.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.42M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M
4
V icon
Visa
V
+$1.76M
5
SYF icon
Synchrony
SYF
+$1.44M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
3
NXPI icon
NXP Semiconductors
NXPI
+$410K
4
PEP icon
PepsiCo
PEP
+$289K
5
TJX icon
TJX Companies
TJX
+$271K

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 24.01%
3 Communication Services 12.59%
4 Consumer Discretionary 11.37%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$398K 0.06%
4,654
– –
KKR icon
52
KKR & Co
KKR
$90.4B
$393K 0.06%
+13,486
New +$384K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$391K 0.06%
12,132
– –
ORCL icon
54
Oracle
ORCL
$370B
$389K 0.06%
7,346
-106
-1% -$5.83K
CVX icon
55
Chevron
CVX
$388B
$382K 0.06%
3,177
+19
+0.6% +$2.24K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$368K 0.06%
+9,999
New +$351K
HON icon
57
Honeywell
HON
$77.1B
$363K 0.06%
+2,181
New +$357K
PM icon
58
Philip Morris
PM
$300B
$357K 0.06%
+4,203
New +$346K
META icon
59
Meta Platforms (Facebook)
META
$1.4T
$350K 0.05%
+1,710
New +$331K
WMT icon
60
Walmart Inc
WMT
$888B
$347K 0.05%
+8,781
New +$349K
MMM icon
61
3M
MMM
$90.8B
$340K 0.05%
2,311
+390
+20% +$54.6K
VZ icon
62
Verizon
VZ
$194B
$326K 0.05%
5,314
+314
+6% +$18.9K
ABBV icon
63
AbbVie
ABBV
$447B
$308K 0.05%
3,481
+381
+12% +$31.6K
SAP icon
64
SAP
SAP
$211B
$295K 0.05%
2,204
– –
KO icon
65
Coca-Cola
KO
$376B
$294K 0.05%
5,327
+127
+2% +$6.83K
AVGO icon
66
Broadcom
AVGO
$1.83T
$291K 0.05%
+9,200
New +$279K
EL icon
67
Estee Lauder
EL
$30.5B
$277K 0.04%
+1,344
New +$261K
RTX icon
68
RTX Corp
RTX
$290B
$276K 0.04%
+2,935
New +$266K
LMT icon
69
Lockheed Martin
LMT
$134B
$262K 0.04%
+674
New +$259K
MCD icon
70
McDonald's
MCD
$192B
$252K 0.04%
1,278
+300
+31% +$59.5K
CSCO icon
71
Cisco
CSCO
$454B
$242K 0.04%
5,066
+882
+21% +$41K
WSM icon
72
Williams-Sonoma
WSM
$27.2B
$236K 0.04%
+6,432
New +$223K
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$234K 0.04%
8,332
+10
+0.1% +$271
HUM icon
74
Humana
HUM
$44.4B
$233K 0.04%
+636
New +$202K
EOG icon
75
EOG Resources
EOG
$78B
$231K 0.04%
+2,760
New +$202K
1 2
3
4

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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 2019 Portfolio in Review

As of Q4 2019, Sather Financial Group held 86 positions worth $638M, up 16% from $550M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group deployed $44.6M of net new capital in Q4 2019, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.78M trimmed.

  • Sather Financial Group's largest Q4 2019 buy was Mellanox Technologies, Ltd.: 82,924 shares worth $9.72M.
  • Sather Financial Group added most to Johnson & Johnson in Q4 2019, an estimated $15.5M increase.
  • Sather Financial Group's biggest Q4 2019 reduction was Brown-Forman Class B, cutting an estimated $1.78M.
  • Sather Financial Group fully exited Fox Class B in Q4 2019, selling an estimated $3.8M.
  • Sather Financial Group's ten largest holdings make up 55% of its $638M portfolio in Q4 2019.
  • Sather Financial Group opened 27 new positions and closed 1 in Q4 2019.
  • Sather Financial Group's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Sather Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.