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SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.1M 10.03%
337,186
+4,555
+1% +$1.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$69.3M 8.07%
670,480
-20,880
-3% -$2.07M
MSFT icon
3
Microsoft
MSFT
$2.9T
$52.3M 6.09%
221,958
-102
-0% -$23.7K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$51.7M 6.02%
175,521
+6,633
+4% +$1.79M
BN icon
5
Brookfield
BN
$102B
$51.7M 6.01%
2,168,833
+22,779
+1% +$508K
UL icon
6
Unilever
UL
$142B
$38.7M 4.51%
616,462
+157,285
+34% +$10M
SBUX icon
7
Starbucks
SBUX
$119B
$37.1M 4.32%
339,310
-19,811
-6% -$2.08M
UNP icon
8
Union Pacific
UNP
$174B
$36.4M 4.24%
165,339
-1,399
-0.8% -$294K
SYF icon
9
Synchrony
SYF
$24.4B
$36.1M 4.2%
887,664
-45,401
-5% -$1.75M
AZO icon
10
AutoZone
AZO
$51.3B
$35.8M 4.16%
25,463
+22,054
+647% +$27.3M
LMT icon
11
Lockheed Martin
LMT
$131B
$34.2M 3.98%
+92,583
New +$31.8M
NXPI icon
12
NXP Semiconductors
NXPI
$60.8B
$33.6M 3.91%
167,029
-48,144
-22% -$8.79M
ACN icon
13
Accenture
ACN
$106B
$31.9M 3.72%
115,571
+1,254
+1% +$324K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$31.6M 3.68%
192,319
+1,966
+1% +$318K
QCOM icon
15
Qualcomm
QCOM
$164B
$30.1M 3.51%
227,112
+1,077
+0.5% +$155K
ANET icon
16
Arista Networks
ANET
$199B
$29.7M 3.46%
1,573,312
+21,344
+1% +$399K
MA icon
17
Mastercard
MA
$498B
$29.2M 3.4%
82,054
-619
-0.7% -$216K
ROST icon
18
Ross Stores
ROST
$80.8B
$27.4M 3.19%
228,592
-504
-0.2% -$59.8K
MKL icon
19
Markel Group
MKL
$25.2B
$25.9M 3.02%
22,762
+122
+0.5% +$132K
NKE icon
20
Nike
NKE
$64.1B
$24.9M 2.9%
187,319
-8,956
-5% -$1.25M
V icon
21
Visa
V
$677B
$18.7M 2.18%
88,397
+13,493
+18% +$2.84M
BF.B icon
22
Brown-Forman Class B
BF.B
$13.5B
$14M 1.63%
203,143
-3,756
-2% -$275K
DG icon
23
Dollar General
DG
$28.4B
$11.6M 1.35%
57,309
+699
+1% +$139K
TJX icon
24
TJX Companies
TJX
$179B
$3.53M 0.41%
53,330
-7,199
-12% -$482K
AAPL icon
25
Apple
AAPL
$4.97T
$2.45M 0.29%
20,063
-389
-2% -$49.9K
1
2

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GIP
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CC
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
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AIP
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PCM
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MAC
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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.