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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
+10.04%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.1M 9.88%
338,454
+1,268
+0.4% +$354K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$84.8M 8.9%
676,440
+5,960
+0.9% +$710K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$61.6M 6.47%
177,226
+1,705
+1% +$547K
MSFT icon
4
Microsoft
MSFT
$2.96T
$61.1M 6.41%
225,396
+3,438
+2% +$874K
BN icon
5
Brookfield
BN
$104B
$59.9M 6.29%
2,180,688
+11,855
+0.5% +$304K
UL icon
6
Unilever
UL
$143B
$41.1M 4.32%
625,033
+8,571
+1% +$570K
AZO icon
7
AutoZone
AZO
$50.5B
$38.3M 4.03%
25,695
+232
+0.9% +$336K
SBUX icon
8
Starbucks
SBUX
$118B
$37.8M 3.97%
337,823
-1,487
-0.4% -$168K
UNP icon
9
Union Pacific
UNP
$177B
$36.5M 3.83%
166,014
+675
+0.4% +$150K
SYF icon
10
Synchrony
SYF
$24.9B
$36.4M 3.82%
749,701
-137,963
-16% -$6.29M
ANET icon
11
Arista Networks
ANET
$210B
$36M 3.78%
1,589,776
+16,464
+1% +$344K
LMT icon
12
Lockheed Martin
LMT
$134B
$35.3M 3.71%
93,418
+835
+0.9% +$321K
QCOM icon
13
Qualcomm
QCOM
$173B
$35.3M 3.71%
246,959
+19,847
+9% +$2.68M
ACN icon
14
Accenture
ACN
$101B
$34.5M 3.62%
117,075
+1,504
+1% +$431K
NXPI icon
15
NXP Semiconductors
NXPI
$65.6B
$34.1M 3.58%
165,851
-1,178
-0.7% -$236K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$32M 3.36%
194,378
+2,059
+1% +$341K
MKL icon
17
Markel Group
MKL
$25.6B
$30.3M 3.18%
25,496
+2,734
+12% +$3.28M
MA icon
18
Mastercard
MA
$497B
$30M 3.15%
82,184
+130
+0.2% +$48.3K
NKE icon
19
Nike
NKE
$63.8B
$28.9M 3.03%
187,058
-261
-0.1% -$35.1K
ROST icon
20
Ross Stores
ROST
$80.6B
$28.3M 2.97%
228,454
-138
-0.1% -$17.2K
V icon
21
Visa
V
$703B
$21.5M 2.26%
92,106
+3,709
+4% +$848K
BF.B icon
22
Brown-Forman Class B
BF.B
$13.2B
$15.2M 1.6%
203,339
+196
+0.1% +$14.9K
DG icon
23
Dollar General
DG
$27.7B
$14.5M 1.52%
67,115
+9,806
+17% +$2.06M
TJX icon
24
TJX Companies
TJX
$176B
$3.6M 0.38%
53,330
– –
AAPL icon
25
Apple
AAPL
$4.99T
$2.88M 0.3%
21,063
+1,000
+5% +$130K
1
2 3

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CC
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SC
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PRA
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KCM
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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.