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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
+7.38%
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
$1.25B
AUM Growth
+$97.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.8M
2
QCOM icon
Qualcomm
QCOM
+$2.12M
3
UNP icon
Union Pacific
UNP
+$2.12M
4
V icon
Visa
V
+$1.62M
5
MKL icon
Markel Group
MKL
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$977K
4
MSFT icon
Microsoft
MSFT
+$925K
5
MA icon
Mastercard
MA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 28.75%
3 Consumer Staples 14.65%
4 Consumer Discretionary 9.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$901K 0.07%
4,057
– –
BF.A icon
52
Brown-Forman Class A
BF.A
$13.3B
$893K 0.07%
13,123
-1,350
-9% -$87.9K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$852K 0.07%
11,360
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$841K 0.07%
2,066
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$804K 0.06%
1,814
– –
PYPL icon
56
PayPal
PYPL
$50.5B
$768K 0.06%
11,505
+187
+2% +$12.7K
UNH icon
57
UnitedHealth
UNH
$370B
$740K 0.06%
1,540
+11
+0.7% +$5.38K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$715K 0.06%
8,224
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.05%
6,670
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$605K 0.05%
6,970
-110
-2% -$7.84K
MX icon
61
Magnachip Semiconductor
MX
$145M
$597K 0.05%
53,379
– –
LHX icon
62
L3Harris
LHX
$53.4B
$523K 0.04%
2,672
– –
PFE icon
63
Pfizer
PFE
$153B
$510K 0.04%
13,895
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$489K 0.04%
2,726
– –
HON icon
65
Honeywell
HON
$78B
$457K 0.04%
2,337
– –
BAX icon
66
Baxter International
BAX
$14.2B
$439K 0.04%
9,638
– –
VZ icon
67
Verizon
VZ
$196B
$439K 0.04%
11,795
– –
XOM icon
68
ExxonMobil
XOM
$634B
$436K 0.03%
4,068
– –
BLK icon
69
Blackrock
BLK
$176B
$372K 0.03%
538
+36
+7% +$24.1K
CVX icon
70
Chevron
CVX
$366B
$363K 0.03%
2,308
– –
CSCO icon
71
Cisco
CSCO
$479B
$362K 0.03%
6,994
– –
PB icon
72
Prosperity Bancshares
PB
$8.89B
$332K 0.03%
5,878
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$325K 0.03%
5,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$321K 0.03%
4,400
– –
WM icon
75
Waste Management
WM
$91B
$319K 0.03%
1,841
– –
1 2
3
4

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VCM
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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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CC
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NM
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Sather Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sather Financial Group held 99 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sather Financial Group's Q2 2023 filing shows 3 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,009 shares worth $290K. The largest sale was Amazon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 1,009 shares worth $290K.
  • Sather Financial Group added most to Dollar General in Q2 2023, an estimated $17.8M increase.
  • Sather Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.97M.
  • Sather Financial Group fully exited Eaton Vance Floating-Rate Income Trust in Q2 2023, selling an estimated $977K.
  • Sather Financial Group's ten largest holdings make up 52% of its $1.25B portfolio in Q2 2023.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2023.
  • Sather Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Sather Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.