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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
+6.29%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+404.38%
AUM
$859M
AUM Growth
+$84.9M
Cap. Flow
+$38.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.65%
Holding
49
New
4
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$31.8M
2
AZO icon
AutoZone
AZO
+$27.3M
3
UL icon
Unilever
UL
+$10M
4
V icon
Visa
V
+$2.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$23.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.79M
3
SBUX icon
Starbucks
SBUX
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
SYF icon
Synchrony
SYF
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Technology 21.07%
3 Consumer Discretionary 15.46%
4 Communication Services 14.29%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.12M 0.25%
6,933
-2
-0% -$551
AMZN icon
27
Amazon
AMZN
$2.96T
$1.81M 0.21%
11,720
+4,120
+54% +$653K
BF.A icon
28
Brown-Forman Class A
BF.A
$13.3B
$1.72M 0.2%
26,979
+2,152
+9% +$147K
PB icon
29
Prosperity Bancshares
PB
$8.89B
$1.3M 0.15%
17,362
+2,516
+17% +$184K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$965K 0.11%
9,360
-80
-0.8% -$7.89K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$753K 0.09%
2,066
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$719K 0.08%
1,814
-37
-2% -$14.3K
ADBE icon
33
Adobe
ADBE
$105B
$673K 0.08%
1,415
– –
PG icon
34
Procter & Gamble
PG
$339B
$572K 0.07%
+4,225
New +$551K
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$506K 0.06%
+10,768
New +$548K
T icon
36
AT&T
T
$163B
$479K 0.06%
20,932
-4,634
-18% -$102K
MMM icon
37
3M
MMM
$94.3B
$359K 0.04%
2,227
+478
+27% +$71.6K
DEO icon
38
Diageo
DEO
$53.6B
$341K 0.04%
2,074
– –
XOM icon
39
ExxonMobil
XOM
$634B
$335K 0.04%
6,002
+7
+0.1% +$367
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$314K 0.04%
1,143
-79
-6% -$22.3K
CVX icon
41
Chevron
CVX
$366B
$299K 0.03%
2,858
– –
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$272K 0.03%
2,500
– –
MCD icon
43
McDonald's
MCD
$195B
$245K 0.03%
1,091
+5
+0.5% +$1.07K
VZ icon
44
Verizon
VZ
$196B
$235K 0.03%
4,048
– –
INTU icon
45
Intuit
INTU
$89B
$231K 0.03%
604
– –
MRK icon
46
Merck
MRK
$318B
$216K 0.03%
+2,934
New +$216K
KO icon
47
Coca-Cola
KO
$375B
$203K 0.02%
3,860
-400
-9% -$20.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.02%
4,698
-672
-13% -$28.8K
TIF
49
DELISTED
Tiffany & Co.
TIF
– –
-179,302
Closed -$23.6M
1
2

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SFI
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DF
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CIP
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PAIM
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RIA
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CC
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NM
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Sather Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sather Financial Group held 49 positions worth $859M, up 11% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group deployed $38.1M of net new capital in Q1 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Lockheed Martin: 92,583 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.79M trimmed.

  • Sather Financial Group's largest Q1 2021 buy was Lockheed Martin: 92,583 shares worth $34.2M.
  • Sather Financial Group added most to AutoZone in Q1 2021, an estimated $27.3M increase.
  • Sather Financial Group's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $8.79M.
  • Sather Financial Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $23.6M.
  • Sather Financial Group's ten largest holdings make up 58% of its $859M portfolio in Q1 2021.
  • Sather Financial Group opened 4 new positions and closed 1 in Q1 2021.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $859M.

Based on Sather Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.