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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
-0.95%
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
$981M
AUM Growth
+$28.5M
Cap. Flow
+$41.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
V icon
Visa
V
+$2.22M
4
UL icon
Unilever
UL
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.24M
2
SYF icon
Synchrony
SYF
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
PPC icon
Pilgrim's Pride
PPC
+$577K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 0.4%
+73,825
New +$3.97M
TJX icon
27
TJX Companies
TJX
$175B
$3.52M 0.36%
53,330
– –
HD icon
28
Home Depot
HD
$331B
$2.27M 0.23%
6,919
– –
AMZN icon
29
Amazon
AMZN
$2.91T
$1.76M 0.18%
10,740
+2,000
+23% +$345K
BF.A icon
30
Brown-Forman Class A
BF.A
$13.3B
$1.75M 0.18%
27,932
+538
+2% +$35.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.13%
+25,725
New +$1.34M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.32T
$1.25M 0.13%
9,360
– –
PPC icon
33
Pilgrim's Pride
PPC
$6.61B
$1.25M 0.13%
43,000
-23,000
-35% -$577K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.16M 0.12%
+55,000
New +$1.1M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$973K 0.1%
+9,440
New +$992K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$900K 0.09%
+11,360
New +$922K
PB icon
37
Prosperity Bancshares
PB
$8.96B
$859K 0.09%
12,078
-1,000
-8% -$69.2K
ADBE icon
38
Adobe
ADBE
$98.6B
$815K 0.08%
1,415
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$815K 0.08%
2,066
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$778K 0.08%
1,814
– –
JPM icon
41
JPMorgan Chase
JPM
$941B
$752K 0.08%
4,592
+3,210
+232% +$503K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$728K 0.07%
+6,670
New +$734K
DEO icon
43
Diageo
DEO
$49B
$709K 0.07%
3,674
+1,600
+77% +$310K
PG icon
44
Procter & Gamble
PG
$335B
$591K 0.06%
4,225
– –
UNH icon
45
UnitedHealth
UNH
$382B
$547K 0.06%
+1,400
New +$580K
AVGO icon
46
Broadcom
AVGO
$1.83T
$476K 0.05%
+9,820
New +$478K
BLK icon
47
Blackrock
BLK
$170B
$428K 0.04%
+510
New +$457K
MX icon
48
Magnachip Semiconductor
MX
$118M
$424K 0.04%
23,874
+11,249
+89% +$224K
MLPB icon
49
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$388K 0.04%
+24,990
New +$387K
C icon
50
Citigroup
C
$223B
$372K 0.04%
+5,300
New +$370K
1
2
3 4

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VCM
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SFI
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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
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CIP
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PWP
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PAIM
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Sather Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sather Financial Group held 87 positions worth $981M, up 3% from $952M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $41.1M of net new capital in Q3 2021, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.24M trimmed.

  • Sather Financial Group's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.
  • Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q3 2021, an estimated $13.6M increase.
  • Sather Financial Group's biggest Q3 2021 reduction was Accenture, cutting an estimated $2.24M.
  • Sather Financial Group fully exited Coca-Cola in Q3 2021, selling an estimated $209K.
  • Sather Financial Group's ten largest holdings make up 57% of its $981M portfolio in Q3 2021.
  • Sather Financial Group opened 36 new positions and closed 1 in Q3 2021.
  • Sather Financial Group's portfolio value rose 3% quarter-over-quarter to $981M.

Based on Sather Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.