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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
-15.58%
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
$964M
AUM Growth
-$193M
(-17%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
29
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$20M |
| 2 |
Adobe
ADBE
|
+$14.2M |
| 3 |
S&P Global
SPGI
|
+$13.6M |
| 4 |
Monster Beverage
MNST
|
+$7.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$35M |
| 2 |
Starbucks
SBUX
|
+$25.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.94M |
| 4 |
Lockheed Martin
LMT
|
+$1.56M |
| 5 |
Arista Networks
ANET
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Technology | 28.28% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.82B
| $235K | 0.02% |
2,000
| – | – |
|
77
Thermo Fisher Scientific
TMO
$220B
| $228K | 0.02% |
420
| – | – |
|
78
Unilever
UL
$136B
| $214K | 0.02% |
4,144
-212
| -5% | -$10.8K |
|
79
Target
TGT
$68B
| $213K | 0.02% |
1,510
-208
| -12% | -$39.9K |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $204K | 0.02% |
1,680
| – | – |
|
81
TE Connectivity
TEL
$62.6B
| $201K | 0.02% |
1,775
| – | – |
|
82
Manulife Financial
MFC
$73.5B
| $180K | 0.02% |
10,400
| – | – |
|
83
Kinder Morgan
KMI
$68.7B
| $176K | 0.02% |
10,529
-1,000
| -9% | -$18.7K |
|
84
Booking.com
BKNG
$161B
| – | – |
-2,625
| Closed | -$247K |
|
85
Blackstone
BX
$110B
| – | – |
-2,000
| Closed | -$254K |
|
86
Salesforce
CRM
$158B
| – | – |
-1,191
| Closed | -$253K |
|
87
Cognizant
CTSH
$26B
| – | – |
-2,865
| Closed | -$257K |
|
88
Walt Disney
DIS
$181B
| – | – |
-2,005
| Closed | -$275K |
|
89
Eaton
ETN
$174B
| – | – |
-2,190
| Closed | -$332K |
|
90
GATX Corp
GATX
$6.27B
| – | – |
-1,750
| Closed | -$216K |
|
91
Intel
INTC
$513B
| – | – |
-4,250
| Closed | -$211K |
|
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,335
| Closed | -$225K |
|
93
Lam Research
LRCX
$390B
| – | – |
-4,380
| Closed | -$235K |
|
94
Palo Alto Networks
PANW
$297B
| – | – |
-2,400
| Closed | -$249K |
|
95
Paychex
PAYX
$42.7B
| – | – |
-1,650
| Closed | -$225K |
|
96
TSMC
TSM
$2.18T
| – | – |
-2,004
| Closed | -$209K |
|
97
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-4,698
| Closed | -$225K |
|
98
Verizon
VZ
$196B
| – | – |
-5,617
| Closed | -$286K |
|
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Sather Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sather Financial Group held 98 positions worth $964M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sather Financial Group's Q2 2022 filing shows 29 increased, 24 reduced and 15 closed positions. The largest sale was AutoZone, an estimated $35M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
- Sather Financial Group added most to Intuit in Q2 2022, an estimated $20M increase.
- Sather Financial Group's biggest Q2 2022 reduction was AutoZone, cutting an estimated $35M.
- Sather Financial Group fully exited Eaton in Q2 2022, selling an estimated $332K.
- Sather Financial Group's ten largest holdings make up 55% of its $964M portfolio in Q2 2022.
- Sather Financial Group opened 0 new positions and closed 15 in Q2 2022.
- Sather Financial Group's portfolio value fell 17% quarter-over-quarter to $964M.
Based on Sather Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.