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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
-5.85%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$908M
AUM Growth
-$55.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
16
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$5.82M
3
INTU icon
Intuit
INTU
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.48M
3
ROST icon
Ross Stores
ROST
+$3.3M
4
MKL icon
Markel Group
MKL
+$1.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
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
$93.7M 10.32%
351,070
-1,426
-0.4% -$406K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$73.2M 8.06%
761,454
+34,954
+5% +$3.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$58.2M 6.41%
249,910
+4,274
+2% +$1.13M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$52.2M 5.75%
384,561
+71,449
+23% +$11.6M
BN icon
5
Brookfield
BN
$102B
$50.4M 5.55%
2,285,449
-12,501
-0.5% -$324K
INTU icon
6
Intuit
INTU
$91.1B
$43.1M 4.75%
111,285
+12,497
+13% +$5.4M
SPGI icon
7
S&P Global
SPGI
$124B
$39.6M 4.36%
129,619
+16,272
+14% +$5.82M
ANET icon
8
Arista Networks
ANET
$199B
$38.3M 4.22%
1,356,192
-31,148
-2% -$898K
MNST icon
9
Monster Beverage
MNST
$95.1B
$34.5M 3.8%
794,344
-3,776
-0.5% -$174K
UNP icon
10
Union Pacific
UNP
$174B
$33.3M 3.67%
171,030
-2,248
-1% -$497K
ROST icon
11
Ross Stores
ROST
$80.8B
$32.5M 3.58%
385,370
-38,845
-9% -$3.3M
LMT icon
12
Lockheed Martin
LMT
$131B
$32.2M 3.55%
83,481
-1,866
-2% -$779K
QCOM icon
13
Qualcomm
QCOM
$164B
$31M 3.41%
273,947
+2,285
+0.8% +$314K
ACN icon
14
Accenture
ACN
$106B
$29.8M 3.28%
115,720
-1,534
-1% -$443K
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.3M 3.01%
683,611
-82,177
-11% -$3.48M
NXPI icon
16
NXP Semiconductors
NXPI
$60.8B
$27M 2.98%
183,149
+1,436
+0.8% +$241K
MKL icon
17
Markel Group
MKL
$25.2B
$26.5M 2.92%
24,422
-874
-3% -$1.07M
V icon
18
Visa
V
$677B
$26.4M 2.91%
148,850
-1,977
-1% -$402K
MA icon
19
Mastercard
MA
$498B
$26.2M 2.88%
92,041
+6,411
+7% +$2.13M
ADBE icon
20
Adobe
ADBE
$105B
$24.1M 2.65%
87,405
-13,215
-13% -$5M
AZO icon
21
AutoZone
AZO
$51.3B
$18.8M 2.07%
8,784
-211
-2% -$460K
NKE icon
22
Nike
NKE
$64.1B
$17.7M 1.94%
212,371
+2,601
+1% +$280K
DG icon
23
Dollar General
DG
$28.4B
$17.4M 1.91%
72,444
-985
-1% -$243K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$13.2M 1.46%
198,555
-2,910
-1% -$212K
AAPL icon
25
Apple
AAPL
$4.97T
$4.4M 0.48%
31,842
-884
-3% -$139K
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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MAC
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Sather Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sather Financial Group held 85 positions worth $908M, down 5.8% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q3 2022 filing shows 2 new, 16 increased, 34 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 2,682 shares worth $220K. The largest sale was Adobe, an estimated $5M.

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 Q3 2022 buy was Palo Alto Networks: 2,682 shares worth $220K.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $11.6M increase.
  • Sather Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $5M.
  • Sather Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $992K.
  • Sather Financial Group's ten largest holdings make up 57% of its $908M portfolio in Q3 2022.
  • Sather Financial Group opened 2 new positions and closed 9 in Q3 2022.
  • Sather Financial Group's portfolio value fell 5.8% quarter-over-quarter to $908M.

Based on Sather Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.