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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
+6.58%
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
$497M
AUM Growth
+$45M
Cap. Flow
+$18.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.73%
Holding
72
New
–
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
BNY
Bank of New York Mellon
BNY
+$12.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
4
SYF icon
Synchrony
SYF
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$1.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.04M
2
TJX icon
TJX Companies
TJX
+$3.55M
3
AXP icon
American Express
AXP
+$2.81M
4
CHRW icon
C.H. Robinson
CHRW
+$2.31M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Technology 23.85%
3 Consumer Discretionary 13.42%
4 Communication Services 10.83%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.1M 11.09%
257,575
+72,282
+39% +$14.8M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37M 7.44%
807,131
-3,300
-0.4% -$150K
CTSH icon
3
Cognizant
CTSH
$24.3B
$25.5M 5.13%
330,447
-16,830
-5% -$1.32M
NXPI icon
4
NXP Semiconductors
NXPI
$61.8B
$23.5M 4.73%
275,046
+108,869
+66% +$10.4M
SBUX icon
5
Starbucks
SBUX
$121B
$23.3M 4.68%
409,443
+5,735
+1% +$303K
UNP icon
6
Union Pacific
UNP
$172B
$22.8M 4.59%
140,012
-1,325
-0.9% -$199K
BN icon
7
Brookfield
BN
$103B
$22M 4.42%
1,382,204
+20,166
+1% +$306K
BNY
8
Bank of New York Mellon
BNY
$106B
$21.6M 4.35%
424,019
+239,420
+130% +$12.6M
SYF icon
9
Synchrony
SYF
$25.1B
$21.1M 4.24%
678,889
+316,678
+87% +$10.1M
QCOM icon
10
Qualcomm
QCOM
$159B
$20.2M 4.06%
280,127
+1,780
+0.6% +$117K
ROST icon
11
Ross Stores
ROST
$81B
$19.5M 3.92%
196,648
-1,320
-0.7% -$121K
MKL icon
12
Markel Group
MKL
$23.4B
$17.7M 3.56%
14,900
+190
+1% +$224K
MSFT icon
13
Microsoft
MSFT
$3.35T
$17.5M 3.52%
153,120
-4,905
-3% -$532K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$15.6M 3.13%
261,020
+4,720
+2% +$283K
NKE icon
15
Nike
NKE
$62.7B
$14.9M 3%
175,745
-205
-0.1% -$16.5K
DEO icon
16
Diageo
DEO
$49.5B
$13.4M 2.69%
94,511
-4,770
-5% -$685K
MA icon
17
Mastercard
MA
$510B
$13.1M 2.63%
58,797
-201
-0.3% -$41.9K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.1B
$11.9M 2.39%
101,143
+2,870
+3% +$326K
WFC icon
19
Wells Fargo
WFC
$258B
$10.6M 2.13%
201,309
+24,794
+14% +$1.42M
DG icon
20
Dollar General
DG
$28.1B
$10M 2.02%
91,794
+305
+0.3% +$31.7K
ORCL icon
21
Oracle
ORCL
$367B
$9.97M 2.01%
193,457
+1,100
+0.6% +$53.4K
CHRW icon
22
C.H. Robinson
CHRW
$17.3B
$8.03M 1.62%
82,036
-24,573
-23% -$2.31M
UL icon
23
Unilever
UL
$141B
$7.74M 1.56%
125,230
+3,190
+3% +$201K
ACN icon
24
Accenture
ACN
$99.9B
$7.43M 1.5%
43,683
-1,065
-2% -$177K
PEP icon
25
PepsiCo
PEP
$191B
$7.03M 1.42%
62,920
+80
+0.1% +$9.06K
1
2 3

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Sather Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sather Financial Group held 72 positions worth $497M, up 10% from $452M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group deployed $18.1M of net new capital in Q3 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $6.04M trimmed.

  • Sather Financial Group added most to Berkshire Hathaway Class B in Q3 2018, an estimated $14.8M increase.
  • Sather Financial Group's biggest Q3 2018 reduction was Bank of America, cutting an estimated $6.04M.
  • Sather Financial Group fully exited O'Reilly Automotive in Q3 2018, selling an estimated $1.17M.
  • Sather Financial Group's ten largest holdings make up 55% of its $497M portfolio in Q3 2018.
  • Sather Financial Group opened 0 new positions and closed 16 in Q3 2018.
  • Sather Financial Group's portfolio value rose 10% quarter-over-quarter to $497M.

Based on Sather Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.