We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-21.08%
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
$511M
AUM Growth
-$127M
Cap. Flow
+$21M
Cap. Flow %
4.11%
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.6M
2
BKNG icon
Booking.com
BKNG
+$19.5M
3
ACN icon
Accenture
ACN
+$8.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
5
BN icon
Brookfield
BN
+$5.04M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.26M
4
CTSH icon
Cognizant
CTSH
+$8.29M
5
PEP icon
PepsiCo
PEP
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 20.51%
3 Communication Services 16.83%
4 Consumer Discretionary 14.7%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$268K 0.05%
5,000
-314
-6% -$18K
HON icon
52
Honeywell
HON
$76.3B
$245K 0.05%
1,949
-232
-11% -$35.8K
SAP icon
53
SAP
SAP
$207B
$243K 0.05%
2,204
– –
KO icon
54
Coca-Cola
KO
$377B
$230K 0.05%
5,200
-127
-2% -$6.86K
CVX icon
55
Chevron
CVX
$383B
$221K 0.04%
3,058
-119
-4% -$11.8K
BUD icon
56
AB InBev
BUD
$166B
$220K 0.04%
4,989
-1,155
-19% -$75.4K
EL icon
57
Estee Lauder
EL
$30.3B
$214K 0.04%
1,344
– –
SYY icon
58
Sysco
SYY
$40.5B
$212K 0.04%
4,654
– –
GE icon
59
GE Aerospace
GE
$370B
$111K 0.02%
2,809
– –
VER
60
DELISTED
VEREIT, Inc.
VER
$64K 0.01%
2,651
– –
ABBV icon
61
AbbVie
ABBV
$445B
– –
-3,481
Closed -$308K
BLK icon
62
Blackrock
BLK
$170B
– –
-423
Closed -$212K
BX icon
63
Blackstone
BX
$102B
– –
-7,196
Closed -$403K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,259
Closed -$416K
CHKP icon
65
Check Point Software Technologies
CHKP
$12.8B
– –
-114,957
Closed -$12.8M
CRM icon
66
Salesforce
CRM
$148B
– –
-1,255
Closed -$204K
CSCO icon
67
Cisco
CSCO
$451B
– –
-5,066
Closed -$242K
DEO icon
68
Diageo
DEO
$49B
– –
-1,224
Closed -$206K
EOG icon
69
EOG Resources
EOG
$77.5B
– –
-2,760
Closed -$231K
EPD icon
70
Enterprise Products Partners
EPD
$81.5B
– –
-8,332
Closed -$234K
EW icon
71
Edwards Lifesciences
EW
$49.4B
– –
-2,799
Closed -$217K
HUM icon
72
Humana
HUM
$44B
– –
-636
Closed -$233K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-17,000
Closed -$699K
KKR icon
74
KKR & Co
KKR
$89.6B
– –
-13,486
Closed -$393K
LMT icon
75
Lockheed Martin
LMT
$132B
– –
-674
Closed -$262K
1 2
3
4

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sather Financial Group held 88 positions worth $511M, down 20% from $638M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sather Financial Group deployed $21M of net new capital in Q1 2020, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Booking.com: 278,525 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $21.9M trimmed.

  • Sather Financial Group's largest Q1 2020 buy was Booking.com: 278,525 shares worth $15M.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q1 2020, an estimated $24.6M increase.
  • Sather Financial Group's biggest Q1 2020 reduction was Bank of New York Mellon, cutting an estimated $21.9M.
  • Sather Financial Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $12.8M.
  • Sather Financial Group's ten largest holdings make up 56% of its $511M portfolio in Q1 2020.
  • Sather Financial Group opened 3 new positions and closed 28 in Q1 2020.
  • Sather Financial Group's portfolio value fell 20% quarter-over-quarter to $511M.

Based on Sather Financial Group's 13F filing for Q1 2020, filed 11 May 2020.