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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
+11.8%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.22B
AUM Growth
+$308M
Cap. Flow
+$214M
Cap. Flow %
17.6%
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
KO icon
Coca-Cola
KO
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
PG icon
Procter & Gamble
PG
+$21.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.2M
2
BN icon
Brookfield
BN
+$9.49M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.49M
4
INTU icon
Intuit
INTU
+$8.22M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
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
$113M 9.31%
366,476
+15,406
+4% +$4.58M
MSFT icon
2
Microsoft
MSFT
$2.9T
$84.5M 6.95%
352,242
+102,332
+41% +$24.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$65.8M 5.41%
741,907
-19,547
-3% -$1.87M
SPGI icon
4
S&P Global
SPGI
$124B
$51.7M 4.25%
154,339
+24,720
+19% +$8.15M
ROST icon
5
Ross Stores
ROST
$80.8B
$45.4M 3.73%
390,879
+5,509
+1% +$562K
UNP icon
6
Union Pacific
UNP
$174B
$44.3M 3.64%
214,059
+43,029
+25% +$8.83M
ANET icon
7
Arista Networks
ANET
$199B
$41.2M 3.38%
1,356,440
+248
+0% +$7.63K
BN icon
8
Brookfield
BN
$102B
$39.1M 3.21%
1,861,916
-423,533
-19% -$9.49M
LMT icon
9
Lockheed Martin
LMT
$131B
$37.1M 3.05%
76,193
-7,288
-9% -$3.39M
MNST icon
10
Monster Beverage
MNST
$95.1B
$36.9M 3.03%
725,992
-68,352
-9% -$3.31M
INTU icon
11
Intuit
INTU
$91.1B
$35.2M 2.9%
90,562
-20,723
-19% -$8.22M
MA icon
12
Mastercard
MA
$498B
$33.5M 2.76%
96,447
+4,406
+5% +$1.45M
ADBE icon
13
Adobe
ADBE
$105B
$32.9M 2.7%
97,667
+10,262
+12% +$3.28M
MKL icon
14
Markel Group
MKL
$25.2B
$32.4M 2.66%
24,574
+152
+0.6% +$188K
V icon
15
Visa
V
$677B
$31.4M 2.58%
151,291
+2,441
+2% +$492K
WFC icon
16
Wells Fargo
WFC
$254B
$31.3M 2.58%
758,854
+742,918
+4,662% +$32.9M
QCOM icon
17
Qualcomm
QCOM
$164B
$31.1M 2.56%
282,784
+8,837
+3% +$1.03M
ACN icon
18
Accenture
ACN
$106B
$30.8M 2.54%
115,578
-142
-0.1% -$39.3K
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$29.3M 2.41%
185,583
+2,434
+1% +$386K
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.6M 2.36%
512,211
-171,400
-25% -$8.49M
KO icon
21
Coca-Cola
KO
$383B
$26.2M 2.16%
412,182
+388,435
+1,636% +$23.5M
NKE icon
22
Nike
NKE
$64.1B
$24.5M 2.01%
209,380
-2,991
-1% -$301K
PG icon
23
Procter & Gamble
PG
$340B
$24.5M 2.01%
161,506
+153,381
+1,888% +$21.5M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$24M 1.97%
135,703
+133,245
+5,421% +$23M
AZO icon
25
AutoZone
AZO
$51.3B
$19.4M 1.6%
7,878
-906
-10% -$2.19M
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sather Financial Group held 108 positions worth $1.22B, up 34% from $908M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $214M of net new capital in Q4 2022, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was PepsiCo: 80,453 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $9.49M trimmed.

  • Sather Financial Group's largest Q4 2022 buy was PepsiCo: 80,453 shares worth $14.5M.
  • Sather Financial Group added most to Wells Fargo in Q4 2022, an estimated $32.9M increase.
  • Sather Financial Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $9.49M.
  • Sather Financial Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $52.2M.
  • Sather Financial Group's ten largest holdings make up 46% of its $1.22B portfolio in Q4 2022.
  • Sather Financial Group opened 32 new positions and closed 3 in Q4 2022.
  • Sather Financial Group's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Sather Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.