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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
+17.99%
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
$583M
AUM Growth
+$72M
Cap. Flow
-$14.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
58.1%
Holding
61
New
1
Increased
17
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$14M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
UL icon
Unilever
UL
+$5.2M
4
MKL icon
Markel Group
MKL
+$5.04M
5
V icon
Visa
V
+$3.63M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$16.8M
2
DIS icon
Walt Disney
DIS
+$14.8M
3
DG icon
Dollar General
DG
+$7.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
5
BNY
Bank of New York Mellon
BNY
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 20.86%
3 Communication Services 15.95%
4 Consumer Discretionary 14.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
– –
-5,825
Closed -$427K
ORCL icon
52
Oracle
ORCL
$370B
– –
-6,852
Closed -$331K
SAP icon
53
SAP
SAP
$211B
– –
-2,204
Closed -$243K
SYY icon
54
Sysco
SYY
$40.8B
– –
-4,654
Closed -$212K
USB icon
55
US Bancorp
USB
$98.4B
– –
-33,604
Closed -$1.16M
WFC icon
56
Wells Fargo
WFC
$262B
– –
-51,120
Closed -$1.47M
WMT icon
57
Walmart Inc
WMT
$888B
– –
-7,683
Closed -$290K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-9,944
Closed -$399K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-12,132
Closed -$336K
VER
60
DELISTED
VEREIT, Inc.
VER
– –
-2,651
Closed -$64K
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,187
Closed -$507K
1 2
3

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MAM
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Sather Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sather Financial Group held 61 positions worth $583M, up 14% from $511M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group's Q2 2020 filing shows 1 new, 17 increased, 19 reduced and 21 closed positions. Its largest new stake was Tiffany & Co.: 112,093 shares worth $13.7M. The largest sale was Cognizant, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q2 2020 buy was Tiffany & Co.: 112,093 shares worth $13.7M.
  • Sather Financial Group added most to Microsoft in Q2 2020, an estimated $5.81M increase.
  • Sather Financial Group's biggest Q2 2020 reduction was Cognizant, cutting an estimated $16.8M.
  • Sather Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $1.47M.
  • Sather Financial Group's ten largest holdings make up 58% of its $583M portfolio in Q2 2020.
  • Sather Financial Group opened 1 new position and closed 21 in Q2 2020.
  • Sather Financial Group's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Sather Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.