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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
-15.58%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$964M
AUM Growth
-$193M
Cap. Flow
-$1.57M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
29
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$20M
2
ADBE icon
Adobe
ADBE
+$14.2M
3
SPGI icon
S&P Global
SPGI
+$13.6M
4
MNST icon
Monster Beverage
MNST
+$7.51M
5
META icon
Meta Platforms (Facebook)
META
+$7.15M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$35M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 28.28%
3 Communication Services 13.73%
4 Industrials 11.02%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.2M 9.98%
352,496
-507
-0.1% -$159K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$79.5M 8.24%
726,500
+9,620
+1% +$1.14M
MSFT icon
3
Microsoft
MSFT
$2.92T
$63.1M 6.54%
245,636
+2,982
+1% +$809K
BN icon
4
Brookfield
BN
$104B
$55.1M 5.71%
2,297,950
+15,305
+0.7% +$409K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$50.5M 5.24%
313,112
+37,057
+13% +$7.15M
SPGI icon
6
S&P Global
SPGI
$126B
$38.2M 3.96%
113,347
+38,211
+51% +$13.6M
INTU icon
7
Intuit
INTU
$85.6B
$38.1M 3.95%
98,788
+48,252
+95% +$20M
MNST icon
8
Monster Beverage
MNST
$95.6B
$37M 3.84%
798,120
+172,648
+28% +$7.51M
UNP icon
9
Union Pacific
UNP
$175B
$37M 3.83%
173,278
+673
+0.4% +$153K
ADBE icon
10
Adobe
ADBE
$99B
$36.8M 3.82%
100,620
+34,831
+53% +$14.2M
LMT icon
11
Lockheed Martin
LMT
$134B
$36.7M 3.81%
85,347
-3,549
-4% -$1.56M
QCOM icon
12
Qualcomm
QCOM
$172B
$34.7M 3.6%
271,662
+6,300
+2% +$856K
MKL icon
13
Markel Group
MKL
$25.5B
$32.7M 3.39%
25,296
-569
-2% -$781K
ACN icon
14
Accenture
ACN
$101B
$32.6M 3.38%
117,254
+747
+0.6% +$224K
ANET icon
15
Arista Networks
ANET
$214B
$32.5M 3.37%
1,387,340
-37,152
-3% -$1.02M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.1M 3.23%
765,788
-122,077
-14% -$4.94M
ROST icon
17
Ross Stores
ROST
$80.5B
$29.8M 3.09%
424,215
+22,808
+6% +$2.03M
V icon
18
Visa
V
$697B
$29.7M 3.08%
150,827
+11,016
+8% +$2.28M
MA icon
19
Mastercard
MA
$497B
$27M 2.8%
85,630
-558
-0.6% -$192K
NXPI icon
20
NXP Semiconductors
NXPI
$65.4B
$26.9M 2.79%
181,713
+3,486
+2% +$606K
NKE icon
21
Nike
NKE
$63.9B
$21.4M 2.22%
209,770
+9,375
+5% +$1.11M
AZO icon
22
AutoZone
AZO
$50.9B
$19.3M 2.01%
8,995
-17,028
-65% -$35M
DG icon
23
Dollar General
DG
$27.8B
$18M 1.87%
73,429
+280
+0.4% +$65.4K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.3B
$14.1M 1.47%
201,465
+257
+0.1% +$17.2K
AAPL icon
25
Apple
AAPL
$4.99T
$4.47M 0.46%
32,726
+92
+0.3% +$13.9K
1
2 3 4

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Sather Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sather Financial Group held 98 positions worth $964M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2022 filing shows 29 increased, 24 reduced and 15 closed positions. The largest sale was AutoZone, an estimated $35M.

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

  • Sather Financial Group added most to Intuit in Q2 2022, an estimated $20M increase.
  • Sather Financial Group's biggest Q2 2022 reduction was AutoZone, cutting an estimated $35M.
  • Sather Financial Group fully exited Eaton in Q2 2022, selling an estimated $332K.
  • Sather Financial Group's ten largest holdings make up 55% of its $964M portfolio in Q2 2022.
  • Sather Financial Group opened 0 new positions and closed 15 in Q2 2022.
  • Sather Financial Group's portfolio value fell 17% quarter-over-quarter to $964M.

Based on Sather Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.