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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
+0.32%
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
$428M
AUM Growth
+$27.3M
Cap. Flow
+$28M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
2
SYF icon
Synchrony
SYF
+$10.2M
3
BN icon
Brookfield
BN
+$8.08M
4
BNY
Bank of New York Mellon
BNY
+$2.11M
5
T icon
AT&T
T
+$889K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.59M
2
BAC icon
Bank of America
BAC
+$2.28M
3
IBM icon
IBM
IBM
+$2.17M
4
PM icon
Philip Morris
PM
+$1.96M
5
CHRW icon
C.H. Robinson
CHRW
+$847K

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$78.7B
– –
-6,572
Closed -$241K
1 2 3
4

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MAM
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GAM
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DF
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CIP
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Sather Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sather Financial Group held 76 positions worth $428M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sather Financial Group deployed $28M of net new capital in Q1 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,660 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $2.59M trimmed.

  • Sather Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 251,660 shares worth $13M.
  • Sather Financial Group added most to Synchrony in Q1 2018, an estimated $10.2M increase.
  • Sather Financial Group's biggest Q1 2018 reduction was American Express, cutting an estimated $2.59M.
  • Sather Financial Group fully exited Suncor Energy in Q1 2018, selling an estimated $241K.
  • Sather Financial Group's ten largest holdings make up 49% of its $428M portfolio in Q1 2018.
  • Sather Financial Group opened 11 new positions and closed 1 in Q1 2018.
  • Sather Financial Group's portfolio value rose 6.8% quarter-over-quarter to $428M.

Based on Sather Financial Group's 13F filing for Q1 2018, filed 9 May 2018.