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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
-5.52%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.18%
AUM
$1.16B
AUM Growth
+$3.99M
Cap. Flow
+$74.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31M
2
SPGI icon
S&P Global
SPGI
+$30.6M
3
MNST icon
Monster Beverage
MNST
+$26.2M
4
INTU icon
Intuit
INTU
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
3
SYF icon
Synchrony
SYF
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$7.17M
5
ANET icon
Arista Networks
ANET
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 26.15%
3 Communication Services 14.27%
4 Consumer Discretionary 13.63%
5 Industrials 10.67%
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
$125M 10.76%
353,003
-412
-0.1% -$133K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$100M 8.65%
716,880
+12,700
+2% +$1.73M
MSFT icon
3
Microsoft
MSFT
$3.35T
$74.8M 6.46%
242,654
+8,344
+4% +$2.51M
BN icon
4
Brookfield
BN
$103B
$69.6M 6.01%
2,282,645
+28,799
+1% +$861K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$61.4M 5.3%
276,055
+86,158
+45% +$21.5M
AZO icon
6
AutoZone
AZO
$49.1B
$53.2M 4.6%
26,023
-454
-2% -$887K
ANET icon
7
Arista Networks
ANET
$215B
$49.5M 4.28%
1,424,492
-178,444
-11% -$5.64M
UNP icon
8
Union Pacific
UNP
$172B
$47.2M 4.07%
172,605
+1,601
+0.9% +$404K
QCOM icon
9
Qualcomm
QCOM
$160B
$40.6M 3.5%
265,362
+5,360
+2% +$899K
ACN icon
10
Accenture
ACN
$99.9B
$39.3M 3.39%
116,507
+3,998
+4% +$1.35M
LMT icon
11
Lockheed Martin
LMT
$132B
$39.2M 3.39%
88,896
-17,678
-17% -$7.17M
MKL icon
12
Markel Group
MKL
$23.6B
$38.2M 3.3%
25,865
-596
-2% -$770K
ROST icon
13
Ross Stores
ROST
$81B
$36.3M 3.14%
401,407
+158,159
+65% +$15.1M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$34.9M 3.02%
887,865
+331,343
+60% +$13.2M
NXPI icon
15
NXP Semiconductors
NXPI
$61.8B
$33M 2.85%
178,227
+4,270
+2% +$842K
SBUX icon
16
Starbucks
SBUX
$121B
$31.7M 2.74%
348,488
+8,157
+2% +$770K
V icon
17
Visa
V
$673B
$31M 2.68%
139,811
+15,393
+12% +$3.33M
SPGI icon
18
S&P Global
SPGI
$122B
$30.8M 2.66%
+75,136
New +$30.6M
MA icon
19
Mastercard
MA
$510B
$30.8M 2.66%
86,188
-163
-0.2% -$58.6K
ADBE icon
20
Adobe
ADBE
$98.5B
$30M 2.59%
65,789
+64,374
+4,549% +$31M
NKE icon
21
Nike
NKE
$62.7B
$27M 2.33%
200,395
+10,490
+6% +$1.47M
MNST icon
22
Monster Beverage
MNST
$95.5B
$25M 2.16%
+625,472
New +$26.2M
INTU icon
23
Intuit
INTU
$86.3B
$24.3M 2.1%
50,536
+49,932
+8,267% +$25.6M
DG icon
24
Dollar General
DG
$28.1B
$16.3M 1.41%
73,149
+1,392
+2% +$296K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$13.5M 1.17%
201,208
-1,134
-0.6% -$75.5K
1
2 3 4 5

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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sather Financial Group held 103 positions worth $1.16B, up 0.35% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $74.8M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was S&P Global: 75,136 shares worth $30.8M.

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

On the sell side, the largest reduction was Unilever, an estimated $37.6M trimmed.

  • Sather Financial Group's largest Q1 2022 buy was S&P Global: 75,136 shares worth $30.8M.
  • Sather Financial Group added most to Adobe in Q1 2022, an estimated $31M increase.
  • Sather Financial Group's biggest Q1 2022 reduction was Unilever, cutting an estimated $37.6M.
  • Sather Financial Group fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $446K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.16B portfolio in Q1 2022.
  • Sather Financial Group opened 19 new positions and closed 5 in Q1 2022.
  • Sather Financial Group's portfolio value rose 0.35% quarter-over-quarter to $1.16B.

Based on Sather Financial Group's 13F filing for Q1 2022, filed 29 Apr 2022.