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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
-5.52%
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
$1.16B
AUM Growth
+$3.99M
Cap. Flow
+$74.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31M
2
SPGI icon
S&P Global
SPGI
+$30.6M
3
MNST icon
Monster Beverage
MNST
+$26.2M
4
INTU icon
Intuit
INTU
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
3
SYF icon
Synchrony
SYF
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$7.17M
5
ANET icon
Arista Networks
ANET
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 26.15%
3 Communication Services 14.27%
4 Consumer Discretionary 13.63%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$5.7M 0.49%
32,634
+4,920
+18% +$827K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 0.34%
73,825
– –
TJX icon
28
TJX Companies
TJX
$175B
$3.21M 0.28%
53,069
-461
-0.9% -$30.9K
AMZN icon
29
Amazon
AMZN
$2.91T
$3.16M 0.27%
19,400
+8,720
+82% +$1.35M
HD icon
30
Home Depot
HD
$331B
$2.67M 0.23%
8,919
+2,000
+29% +$694K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.39M 0.21%
17,160
+7,800
+83% +$1.06M
KO icon
32
Coca-Cola
KO
$376B
$1.46M 0.13%
+23,600
New +$1.44M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.44M 0.12%
+18,029
New +$1.4M
PG icon
34
Procter & Gamble
PG
$335B
$1.24M 0.11%
8,125
+3,900
+92% +$610K
AMGN icon
35
Amgen
AMGN
$207B
$1.22M 0.11%
+5,057
New +$1.16M
JPM icon
36
JPMorgan Chase
JPM
$941B
$1.17M 0.1%
8,566
+3,974
+87% +$587K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.03M 0.09%
9,440
– –
BF.A icon
38
Brown-Forman Class A
BF.A
$13.3B
$991K 0.09%
15,788
-15,481
-50% -$959K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$970K 0.08%
55,000
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$878K 0.08%
11,360
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$858K 0.07%
2,066
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$846K 0.07%
1,874
+60
+3% +$26.7K
PPC icon
43
Pilgrim's Pride
PPC
$6.61B
$828K 0.07%
33,000
-10,000
-23% -$260K
MRK icon
44
Merck
MRK
$323B
$807K 0.07%
9,840
+4,955
+101% +$391K
UNH icon
45
UnitedHealth
UNH
$382B
$803K 0.07%
1,574
+174
+12% +$83.9K
WFC icon
46
Wells Fargo
WFC
$262B
$796K 0.07%
+16,429
New +$879K
MX icon
47
Magnachip Semiconductor
MX
$118M
$784K 0.07%
46,379
+1,000
+2% +$18K
DEO icon
48
Diageo
DEO
$49B
$761K 0.07%
3,747
+73
+2% +$14.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$720K 0.06%
6,670
– –
PFE icon
50
Pfizer
PFE
$143B
$719K 0.06%
+13,895
New +$721K
1
2
3 4 5

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SFI
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MAM
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GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sather Financial Group held 103 positions worth $1.16B, up 0.35% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $74.8M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was S&P Global: 75,136 shares worth $30.8M.

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

On the sell side, the largest reduction was Unilever, an estimated $37.6M trimmed.

  • Sather Financial Group's largest Q1 2022 buy was S&P Global: 75,136 shares worth $30.8M.
  • Sather Financial Group added most to Adobe in Q1 2022, an estimated $31M increase.
  • Sather Financial Group's biggest Q1 2022 reduction was Unilever, cutting an estimated $37.6M.
  • Sather Financial Group fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $446K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.16B portfolio in Q1 2022.
  • Sather Financial Group opened 19 new positions and closed 5 in Q1 2022.
  • Sather Financial Group's portfolio value rose 0.35% quarter-over-quarter to $1.16B.

Based on Sather Financial Group's 13F filing for Q1 2022, filed 29 Apr 2022.