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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
+15.16%
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
$774M
AUM Growth
+$146M
Cap. Flow
+$53.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
58.75%
Holding
48
New
5
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$566K
3
UN
Unilever NV New York Registry Shares
UN
+$426K
4
AVGO icon
Broadcom
AVGO
+$287K
5
XOM icon
ExxonMobil
XOM
+$124K

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 23.22%
3 Communication Services 13.99%
4 Consumer Discretionary 13.67%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$1.84M 0.24%
6,935
+75
+1% +$20.6K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.4B
$1.82M 0.24%
+24,827
New +$1.78M
AMZN icon
28
Amazon
AMZN
$2.9T
$1.24M 0.16%
7,600
+1,780
+31% +$284K
PB icon
29
Prosperity Bancshares
PB
$8.94B
$1.03M 0.13%
14,846
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$827K 0.11%
9,440
+340
+4% +$28.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$970B
$710K 0.09%
2,066
+451
+28% +$147K
ADBE icon
32
Adobe
ADBE
$96.9B
$707K 0.09%
1,415
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$692K 0.09%
1,851
– –
T icon
34
AT&T
T
$160B
$555K 0.07%
25,566
-1,175
-4% -$25.3K
DEO icon
35
Diageo
DEO
$49B
$329K 0.04%
2,074
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$327K 0.04%
1,222
+9
+0.7% +$2.18K
MMM icon
37
3M
MMM
$90.5B
$255K 0.03%
1,749
-478
-21% -$67.9K
XOM icon
38
ExxonMobil
XOM
$633B
$247K 0.03%
5,995
-3,315
-36% -$124K
CVX icon
39
Chevron
CVX
$383B
$241K 0.03%
2,858
– –
VZ icon
40
Verizon
VZ
$193B
$237K 0.03%
4,048
+48
+1% +$2.85K
KO icon
41
Coca-Cola
KO
$377B
$233K 0.03%
4,260
– –
MCD icon
42
McDonald's
MCD
$191B
$233K 0.03%
1,086
+85
+8% +$18.5K
INTU icon
43
Intuit
INTU
$85.3B
$229K 0.03%
+604
New +$212K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$217B
$226K 0.03%
+5,370
New +$214K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.4B
$218K 0.03%
+2,500
New +$197K
AVGO icon
46
Broadcom
AVGO
$1.82T
– –
-7,900
Closed -$287K
GE icon
47
GE Aerospace
GE
$371B
– –
-2,608
Closed -$80K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,055
Closed -$426K
1
2

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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sather Financial Group held 48 positions worth $774M, up 23% from $628M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group deployed $53.7M of net new capital in Q4 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was AutoZone: 3,409 shares worth $4.04M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Markel Group, an estimated $6.4M trimmed.

  • Sather Financial Group's largest Q4 2020 buy was AutoZone: 3,409 shares worth $4.04M.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q4 2020, an estimated $7.94M increase.
  • Sather Financial Group's biggest Q4 2020 reduction was Markel Group, cutting an estimated $6.4M.
  • Sather Financial Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $426K.
  • Sather Financial Group's ten largest holdings make up 59% of its $774M portfolio in Q4 2020.
  • Sather Financial Group opened 5 new positions and closed 3 in Q4 2020.
  • Sather Financial Group's portfolio value rose 23% quarter-over-quarter to $774M.

Based on Sather Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.