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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
+10.04%
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
$952M
AUM Growth
+$93.3M
Cap. Flow
+$10M
Cap. Flow %
1.05%
Top 10 Hldgs %
57.91%
Holding
52
New
4
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$2.68M
3
DG icon
Dollar General
DG
+$2.06M
4
PPC icon
Pilgrim's Pride
PPC
+$1.57M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$938K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$6.29M
2
AMZN icon
Amazon
AMZN
+$495K
3
PB icon
Prosperity Bancshares
PB
+$320K
4
NXPI icon
NXP Semiconductors
NXPI
+$236K
5
MRK icon
Merck
MRK
+$216K

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 21.59%
3 Communication Services 15.57%
4 Consumer Discretionary 14.79%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.21M 0.23%
6,919
-14
-0.2% -$4.45K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.3B
$1.93M 0.2%
27,394
+415
+2% +$29.6K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.5M 0.16%
8,740
-2,980
-25% -$495K
PPC icon
29
Pilgrim's Pride
PPC
$6.54B
$1.46M 0.15%
+66,000
New +$1.57M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.46M 0.15%
30,298
+19,530
+181% +$938K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.12%
9,360
– –
PB icon
32
Prosperity Bancshares
PB
$8.89B
$939K 0.1%
13,078
-4,284
-25% -$320K
ADBE icon
33
Adobe
ADBE
$105B
$829K 0.09%
1,415
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$813K 0.09%
2,066
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$777K 0.08%
1,814
– –
PG icon
36
Procter & Gamble
PG
$339B
$570K 0.06%
4,225
– –
T icon
37
AT&T
T
$163B
$432K 0.05%
19,894
-1,038
-5% -$23.6K
DEO icon
38
Diageo
DEO
$53.6B
$398K 0.04%
2,074
– –
XOM icon
39
ExxonMobil
XOM
$634B
$379K 0.04%
6,009
+7
+0.1% +$418
MMM icon
40
3M
MMM
$94.3B
$370K 0.04%
2,227
– –
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$346K 0.04%
+6,351
New +$335K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$331K 0.03%
1,143
– –
VZ icon
43
Verizon
VZ
$196B
$316K 0.03%
5,648
+1,600
+40% +$91.8K
MX icon
44
Magnachip Semiconductor
MX
$145M
$301K 0.03%
+12,625
New +$310K
CVX icon
45
Chevron
CVX
$366B
$299K 0.03%
2,858
– –
INTU icon
46
Intuit
INTU
$89B
$296K 0.03%
604
– –
CFR icon
47
Cullen/Frost Bankers
CFR
$10.2B
$280K 0.03%
2,500
– –
MCD icon
48
McDonald's
MCD
$195B
$253K 0.03%
1,096
+5
+0.5% +$1.16K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$225K 0.02%
4,698
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$215K 0.02%
+1,382
New +$217K
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sather Financial Group held 52 positions worth $952M, up 11% from $859M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group's Q2 2021 filing shows 4 new, 24 increased, 9 reduced and 1 closed positions. Its largest new stake was Pilgrim's Pride: 66,000 shares worth $1.46M. The largest sale was Synchrony, an estimated $6.29M.

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

  • Sather Financial Group's largest Q2 2021 buy was Pilgrim's Pride: 66,000 shares worth $1.46M.
  • Sather Financial Group added most to Markel Group in Q2 2021, an estimated $3.28M increase.
  • Sather Financial Group's biggest Q2 2021 reduction was Synchrony, cutting an estimated $6.29M.
  • Sather Financial Group fully exited Merck in Q2 2021, selling an estimated $216K.
  • Sather Financial Group's ten largest holdings make up 58% of its $952M portfolio in Q2 2021.
  • Sather Financial Group opened 4 new positions and closed 1 in Q2 2021.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $952M.

Based on Sather Financial Group's 13F filing for Q2 2021, filed 14 Jul 2021.