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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
Cap. Flow
+$21M
Cap. Flow %
4.11%
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.6M
2
BKNG icon
Booking.com
BKNG
+$19.5M
3
ACN icon
Accenture
ACN
+$8.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.77M
5
BN icon
Brookfield
BN
+$5.04M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.26M
4
CTSH icon
Cognizant
CTSH
+$8.29M
5
PEP icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.6M 11.47%
320,545
+31,844
+11% +$6.77M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$35.1M 6.86%
603,280
+48,520
+9% +$3.29M
DIS icon
3
Walt Disney
DIS
$167B
$27.8M 5.44%
287,881
+9,135
+3% +$1.15M
BN icon
4
Brookfield
BN
$103B
$27.7M 5.42%
1,754,718
+245,029
+16% +$5.04M
MSFT icon
5
Microsoft
MSFT
$3.35T
$26.3M 5.15%
166,849
+7,298
+5% +$1.2M
QCOM icon
6
Qualcomm
QCOM
$159B
$23.1M 4.51%
340,849
+17,226
+5% +$1.41M
NXPI icon
7
NXP Semiconductors
NXPI
$61.8B
$21.9M 4.3%
264,685
-4,276
-2% -$501K
UNP icon
8
Union Pacific
UNP
$172B
$21.6M 4.24%
153,463
+14,873
+11% +$2.46M
MKL icon
9
Markel Group
MKL
$23.4B
$21.6M 4.23%
23,318
+3,641
+19% +$4.16M
SBUX icon
10
Starbucks
SBUX
$121B
$21.5M 4.22%
327,707
+22,822
+7% +$1.85M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$21.2M 4.16%
127,366
+125,656
+7,348% +$24.6M
MA icon
12
Mastercard
MA
$510B
$20.2M 3.96%
83,708
-743
-0.9% -$221K
UL icon
13
Unilever
UL
$141B
$18.9M 3.7%
332,548
+15,623
+5% +$980K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$17.5M 3.42%
133,157
+10,057
+8% +$1.43M
ROST icon
15
Ross Stores
ROST
$81B
$16.4M 3.2%
188,319
+17,418
+10% +$1.86M
NKE icon
16
Nike
NKE
$62.7B
$15.7M 3.07%
189,626
+15,198
+9% +$1.41M
CTSH icon
17
Cognizant
CTSH
$24.3B
$15.2M 2.98%
327,231
-139,143
-30% -$8.29M
SYF icon
18
Synchrony
SYF
$25.1B
$15M 2.94%
932,685
+144,153
+18% +$4.2M
BKNG icon
19
Booking.com
BKNG
$150B
$15M 2.93%
+278,525
New +$19.5M
ACN icon
20
Accenture
ACN
$99.9B
$14.8M 2.9%
90,639
+42,304
+88% +$8.15M
DG icon
21
Dollar General
DG
$28.1B
$14.4M 2.81%
95,194
+1,447
+2% +$223K
BF.B icon
22
Brown-Forman Class B
BF.B
$13.2B
$11.5M 2.26%
207,897
-707
-0.3% -$45.5K
V icon
23
Visa
V
$684B
$4.42M 0.87%
27,443
+17,680
+181% +$3.33M
TJX icon
24
TJX Companies
TJX
$176B
$4.11M 0.8%
85,985
-505
-0.6% -$29.1K
BNY
25
Bank of New York Mellon
BNY
$106B
$3.59M 0.7%
106,614
-520,746
-83% -$21.9M
1
2 3 4

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MAM
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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.