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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
-0.95%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$981M
AUM Growth
+$28.5M
Cap. Flow
+$41.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
V icon
Visa
V
+$2.22M
4
UL icon
Unilever
UL
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.24M
2
SYF icon
Synchrony
SYF
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
PPC icon
Pilgrim's Pride
PPC
+$577K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
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
$91.8M 9.36%
336,227
-2,227
-0.7% -$625K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$91M 9.28%
683,120
+6,680
+1% +$921K
MSFT icon
3
Microsoft
MSFT
$2.9T
$64.8M 6.6%
229,809
+4,413
+2% +$1.28M
BN icon
4
Brookfield
BN
$102B
$63.1M 6.43%
2,188,286
+7,598
+0.3% +$222K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$61M 6.22%
179,786
+2,560
+1% +$922K
AZO icon
6
AutoZone
AZO
$51.3B
$44.1M 4.5%
25,987
+292
+1% +$468K
UL icon
7
Unilever
UL
$142B
$39.7M 4.05%
650,743
+25,710
+4% +$1.64M
SBUX icon
8
Starbucks
SBUX
$119B
$36.9M 3.76%
334,701
-3,122
-0.9% -$366K
SYF icon
9
Synchrony
SYF
$24.4B
$36M 3.67%
736,016
-13,685
-2% -$665K
ACN icon
10
Accenture
ACN
$106B
$35.3M 3.59%
110,187
-6,888
-6% -$2.24M
ANET icon
11
Arista Networks
ANET
$199B
$34.4M 3.51%
1,601,408
+11,632
+0.7% +$267K
LMT icon
12
Lockheed Martin
LMT
$131B
$33.5M 3.41%
96,969
+3,551
+4% +$1.29M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$33M 3.36%
168,319
+2,468
+1% +$513K
UNP icon
14
Union Pacific
UNP
$174B
$32.9M 3.36%
167,988
+1,974
+1% +$426K
QCOM icon
15
Qualcomm
QCOM
$164B
$32.3M 3.29%
250,451
+3,492
+1% +$495K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$31.3M 3.19%
194,065
-313
-0.2% -$53.4K
MKL icon
17
Markel Group
MKL
$25.2B
$30.7M 3.13%
25,678
+182
+0.7% +$224K
MA icon
18
Mastercard
MA
$498B
$28.6M 2.92%
82,315
+131
+0.2% +$47.6K
NKE icon
19
Nike
NKE
$64.1B
$27.5M 2.8%
189,434
+2,376
+1% +$387K
ROST icon
20
Ross Stores
ROST
$80.8B
$25.2M 2.57%
231,835
+3,381
+1% +$405K
V icon
21
Visa
V
$701B
$22.6M 2.31%
101,581
+9,475
+10% +$2.22M
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.6M 1.49%
334,937
+304,639
+1,005% +$13.6M
DG icon
23
Dollar General
DG
$28.4B
$14.5M 1.47%
68,159
+1,044
+2% +$236K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$13.6M 1.38%
202,249
-1,090
-0.5% -$77.1K
AAPL icon
25
Apple
AAPL
$4.97T
$3.92M 0.4%
27,711
+6,648
+32% +$979K
1
2 3 4

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CC
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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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Sather Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sather Financial Group held 87 positions worth $981M, up 3% from $952M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $41.1M of net new capital in Q3 2021, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $2.24M trimmed.

  • Sather Financial Group's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.
  • Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q3 2021, an estimated $13.6M increase.
  • Sather Financial Group's biggest Q3 2021 reduction was Accenture, cutting an estimated $2.24M.
  • Sather Financial Group fully exited Coca-Cola in Q3 2021, selling an estimated $209K.
  • Sather Financial Group's ten largest holdings make up 57% of its $981M portfolio in Q3 2021.
  • Sather Financial Group opened 36 new positions and closed 1 in Q3 2021.
  • Sather Financial Group's portfolio value rose 3% quarter-over-quarter to $981M.

Based on Sather Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.