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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
+14.58%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.15B
AUM Growth
+$172M
Cap. Flow
+$44.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.92M
3
V icon
Visa
V
+$4.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
LMT icon
Lockheed Martin
LMT
+$3.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$388K
3
SYF icon
Synchrony
SYF
+$287K
4
TTE icon
TotalEnergies
TTE
+$254K
5
PB icon
Prosperity Bancshares
PB
+$222K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Technology 24.29%
3 Communication Services 14.6%
4 Consumer Discretionary 14.22%
5 Industrials 9.39%
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
$106M 9.16%
353,415
+17,188
+5% +$4.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$102M 8.83%
704,180
+21,060
+3% +$3.04M
MSFT icon
3
Microsoft
MSFT
$2.9T
$78.8M 6.83%
234,310
+4,501
+2% +$1.46M
BN icon
4
Brookfield
BN
$102B
$73.3M 6.36%
2,253,846
+65,560
+3% +$2.07M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$63.9M 5.54%
189,897
+10,111
+6% +$3.36M
ANET icon
6
Arista Networks
ANET
$199B
$57.6M 4.99%
1,602,936
+1,528
+0.1% +$45.6K
AZO icon
7
AutoZone
AZO
$51.3B
$55.5M 4.81%
26,477
+490
+2% +$912K
QCOM icon
8
Qualcomm
QCOM
$164B
$47.5M 4.12%
260,002
+9,551
+4% +$1.53M
ACN icon
9
Accenture
ACN
$106B
$46.6M 4.04%
112,509
+2,322
+2% +$846K
UNP icon
10
Union Pacific
UNP
$174B
$43.1M 3.74%
171,004
+3,016
+2% +$714K
UL icon
11
Unilever
UL
$142B
$41.2M 3.57%
680,486
+29,743
+5% +$1.77M
SBUX icon
12
Starbucks
SBUX
$119B
$39.8M 3.45%
340,331
+5,630
+2% +$635K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$39.6M 3.44%
173,957
+5,638
+3% +$1.2M
LMT icon
14
Lockheed Martin
LMT
$131B
$37.9M 3.28%
106,574
+9,605
+10% +$3.32M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$34.2M 2.96%
199,644
+5,579
+3% +$913K
SYF icon
16
Synchrony
SYF
$24.4B
$33.9M 2.94%
730,039
-5,977
-0.8% -$287K
MKL icon
17
Markel Group
MKL
$25.2B
$32.7M 2.83%
26,461
+783
+3% +$988K
NKE icon
18
Nike
NKE
$64.1B
$31.7M 2.74%
189,905
+471
+0.2% +$77.7K
MA icon
19
Mastercard
MA
$498B
$31M 2.69%
86,351
+4,036
+5% +$1.4M
ROST icon
20
Ross Stores
ROST
$80.8B
$27.8M 2.41%
243,248
+11,413
+5% +$1.28M
V icon
21
Visa
V
$701B
$27M 2.34%
124,418
+22,837
+22% +$4.9M
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26M 2.26%
556,522
+221,585
+66% +$9.75M
DG icon
23
Dollar General
DG
$28.4B
$16.9M 1.47%
71,757
+3,598
+5% +$795K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$14.7M 1.28%
202,342
+93
+0% +$6.62K
AAPL icon
25
Apple
AAPL
$4.97T
$4.92M 0.43%
27,714
+3
+0% +$474
1
2 3 4

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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Sather Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sather Financial Group held 89 positions worth $1.15B, up 18% from $981M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group deployed $44.2M of net new capital in Q4 2021, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 924 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $287K trimmed.

  • Sather Financial Group's largest Q4 2021 buy was Salesforce: 924 shares worth $235K.
  • Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q4 2021, an estimated $9.75M increase.
  • Sather Financial Group's biggest Q4 2021 reduction was Synchrony, cutting an estimated $287K.
  • Sather Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $1.3M.
  • Sather Financial Group's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2021.
  • Sather Financial Group opened 3 new positions and closed 5 in Q4 2021.
  • Sather Financial Group's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Sather Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.