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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
-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
(-20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 2 |
Booking.com
BKNG
|
+$19.5M |
| 3 |
Accenture
ACN
|
+$8.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.77M |
| 5 |
Brookfield
BN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$21.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$12.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$9.26M |
| 4 |
Cognizant
CTSH
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.76B
| – | – |
-13,845
| Closed | -$182K |
|
77
McDonald's
MCD
$191B
| – | – |
-1,278
| Closed | -$252K |
|
78
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,486
| Closed | -$210K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| – | – |
-9,999
| Closed | -$368K |
|
80
Oxford Square Capital
OXSQ
$151M
| – | – |
-10,000
| Closed | -$54K |
|
|
81
PepsiCo
PEP
$191B
| – | – |
-54,052
| Closed | -$7.39M |
|
82
Philip Morris
PM
$299B
| – | – |
-4,203
| Closed | -$357K |
|
83
RTX Corp
RTX
$289B
| – | – |
-2,935
| Closed | -$276K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-49,524
| Closed | -$936K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-77,529
| Closed | -$2.12M |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-3,896
| Closed | -$645K |
|
87
Vulcan Materials
VMC
$35.1B
| – | – |
-1,516
| Closed | -$218K |
|
88
Williams-Sonoma
WSM
$27.5B
| – | – |
-6,432
| Closed | -$236K |
|
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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.