We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.2B
AUM Growth
-$47.3M
Cap. Flow
-$27.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.69M
2
MNST icon
Monster Beverage
MNST
+$4.03M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
DG icon
Dollar General
DG
+$3.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
SPGI icon
S&P Global
SPGI
+$13M
3
HD icon
Home Depot
HD
+$9.76M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
MSFT icon
Microsoft
MSFT
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
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
$127M 10.59%
363,190
-9,498
-3% -$3.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$102M 8.46%
771,460
-4,838
-0.6% -$629K
MSFT icon
3
Microsoft
MSFT
$2.9T
$79.1M 6.58%
250,457
-18,673
-7% -$6.17M
ANET icon
4
Arista Networks
ANET
$199B
$53.9M 4.48%
1,171,928
-106,128
-8% -$4.73M
ADBE icon
5
Adobe
ADBE
$105B
$51.4M 4.28%
100,798
-1,473
-1% -$773K
ROST icon
6
Ross Stores
ROST
$80.8B
$47.9M 3.98%
423,987
+34,605
+9% +$3.97M
INTU icon
7
Intuit
INTU
$91.1B
$46.6M 3.88%
91,244
-1,404
-2% -$710K
SPGI icon
8
S&P Global
SPGI
$124B
$43.7M 3.64%
119,674
-33,161
-22% -$13M
BN icon
9
Brookfield
BN
$102B
$43.1M 3.59%
2,069,747
+91,457
+5% +$2.06M
MNST icon
10
Monster Beverage
MNST
$95.1B
$41.9M 3.49%
791,357
+70,944
+10% +$4.03M
MA icon
11
Mastercard
MA
$498B
$39.5M 3.29%
99,873
+4,838
+5% +$1.94M
UNP icon
12
Union Pacific
UNP
$174B
$39.4M 3.28%
193,596
-38,698
-17% -$8.43M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$38.1M 3.17%
190,536
+13,091
+7% +$2.71M
MKL icon
14
Markel Group
MKL
$25.2B
$37.9M 3.15%
25,730
+336
+1% +$492K
V icon
15
Visa
V
$677B
$37.4M 3.11%
162,563
-346
-0.2% -$83.2K
QCOM icon
16
Qualcomm
QCOM
$164B
$36.4M 3.03%
327,547
+18,090
+6% +$2.1M
ACN icon
17
Accenture
ACN
$106B
$36.3M 3.02%
118,052
+1,548
+1% +$488K
WFC icon
18
Wells Fargo
WFC
$254B
$31M 2.58%
758,483
– –
PG icon
19
Procter & Gamble
PG
$340B
$23.6M 1.96%
161,506
– –
NKE icon
20
Nike
NKE
$64.1B
$23.3M 1.94%
244,113
+32,657
+15% +$3.36M
KO icon
21
Coca-Cola
KO
$383B
$22.9M 1.91%
409,532
-883
-0.2% -$53K
AZO icon
22
AutoZone
AZO
$51.3B
$21.8M 1.81%
8,578
+797
+10% +$2M
DG icon
23
Dollar General
DG
$28.4B
$19.9M 1.65%
187,677
+23,129
+14% +$3.45M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$17.7M 1.47%
306,076
+100,544
+49% +$6.69M
WMT icon
25
Walmart Inc
WMT
$909B
$14.9M 1.24%
279,231
+126
+0% +$6.71K
1
2 3 4

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Sather Financial Group held 97 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sather Financial Group's Q3 2023 filing shows 4 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Kenvue: 124,486 shares worth $2.5M. The largest sale was Johnson & Johnson, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q3 2023 buy was Kenvue: 124,486 shares worth $2.5M.
  • Sather Financial Group added most to Brown-Forman Class B in Q3 2023, an estimated $6.69M increase.
  • Sather Financial Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Sather Financial Group fully exited Emerson Electric in Q3 2023, selling an estimated $1.96M.
  • Sather Financial Group's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Sather Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Sather Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on Sather Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.