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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
+14.58%
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
$1.15B
AUM Growth
+$172M
Cap. Flow
+$44.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.92M
3
V icon
Visa
V
+$4.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
LMT icon
Lockheed Martin
LMT
+$3.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$388K
3
SYF icon
Synchrony
SYF
+$287K
4
TTE icon
TotalEnergies
TTE
+$254K
5
PB icon
Prosperity Bancshares
PB
+$222K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Technology 24.29%
3 Communication Services 14.6%
4 Consumer Discretionary 14.22%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.18M 0.36%
73,825
– –
TJX icon
27
TJX Companies
TJX
$174B
$4.06M 0.35%
53,530
+200
+0.4% +$13.9K
HD icon
28
Home Depot
HD
$329B
$2.87M 0.25%
6,919
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$13.4B
$2.12M 0.18%
31,269
+3,337
+12% +$222K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.78M 0.15%
10,680
-60
-0.6% -$10.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$1.36M 0.12%
9,360
– –
PPC icon
32
Pilgrim's Pride
PPC
$6.51B
$1.21M 0.11%
43,000
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.04M 0.09%
9,440
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$969K 0.08%
11,360
– –
MX icon
35
Magnachip Semiconductor
MX
$121M
$952K 0.08%
45,379
+21,505
+90% +$397K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$902K 0.08%
2,066
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$862K 0.07%
1,814
– –
DEO icon
38
Diageo
DEO
$49.1B
$809K 0.07%
3,674
– –
ADBE icon
39
Adobe
ADBE
$97.6B
$802K 0.07%
1,415
– –
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$773K 0.07%
55,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$764K 0.07%
6,670
– –
JPM icon
42
JPMorgan Chase
JPM
$936B
$727K 0.06%
4,592
– –
UNH icon
43
UnitedHealth
UNH
$380B
$703K 0.06%
1,400
– –
PG icon
44
Procter & Gamble
PG
$332B
$691K 0.06%
4,225
– –
PB icon
45
Prosperity Bancshares
PB
$8.92B
$656K 0.06%
9,078
-3,000
-25% -$222K
LLY icon
46
Eli Lilly
LLY
$1.01T
$526K 0.05%
1,905
+350
+23% +$88.7K
AVGO icon
47
Broadcom
AVGO
$1.84T
$520K 0.05%
7,820
-2,000
-20% -$112K
BLK icon
48
Blackrock
BLK
$169B
$467K 0.04%
510
– –
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$446K 0.04%
8,065
+2,490
+45% +$137K
TD icon
50
Toronto Dominion Bank
TD
$198B
$391K 0.03%
5,100
– –
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sather Financial Group held 89 positions worth $1.15B, up 18% from $981M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group deployed $44.2M of net new capital in Q4 2021, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 924 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $287K trimmed.

  • Sather Financial Group's largest Q4 2021 buy was Salesforce: 924 shares worth $235K.
  • Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q4 2021, an estimated $9.75M increase.
  • Sather Financial Group's biggest Q4 2021 reduction was Synchrony, cutting an estimated $287K.
  • Sather Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $1.3M.
  • Sather Financial Group's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2021.
  • Sather Financial Group opened 3 new positions and closed 5 in Q4 2021.
  • Sather Financial Group's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Sather Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.