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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
+3.83%
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
$452M
AUM Growth
+$24.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.17M
2
DG icon
Dollar General
DG
+$8.8M
3
QCOM icon
Qualcomm
QCOM
+$3.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
5
SYF icon
Synchrony
SYF
+$2.7M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$13.8M
2
IBM icon
IBM
IBM
+$1.15M
3
BAC icon
Bank of America
BAC
+$858K
4
TJX icon
TJX Companies
TJX
+$857K
5
AXP icon
American Express
AXP
+$485K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
– –
-4,000
Closed -$216K
VZ icon
77
Verizon
VZ
$194B
– –
-6,856
Closed -$328K
SYNT
78
DELISTED
Syntel Inc
SYNT
– –
-539,009
Closed -$13.8M
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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PWP
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PAIM
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Sather Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sather Financial Group held 78 positions worth $452M, up 5.7% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sather Financial Group deployed $13.6M of net new capital in Q2 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Dollar General: 91,489 shares worth $9.02M.

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

On the sell side, the largest reduction was IBM, an estimated $1.15M trimmed.

  • Sather Financial Group's largest Q2 2018 buy was Dollar General: 91,489 shares worth $9.02M.
  • Sather Financial Group added most to Starbucks in Q2 2018, an estimated $9.17M increase.
  • Sather Financial Group's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
  • Sather Financial Group fully exited Syntel Inc in Q2 2018, selling an estimated $13.8M.
  • Sather Financial Group's ten largest holdings make up 50% of its $452M portfolio in Q2 2018.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2018.
  • Sather Financial Group's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Sather Financial Group's 13F filing for Q2 2018, filed 3 Aug 2018.