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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
-15.58%
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
$964M
AUM Growth
-$193M
Cap. Flow
-$1.57M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
29
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$20M
2
ADBE icon
Adobe
ADBE
+$14.2M
3
SPGI icon
S&P Global
SPGI
+$13.6M
4
MNST icon
Monster Beverage
MNST
+$7.51M
5
META icon
Meta Platforms (Facebook)
META
+$7.15M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$35M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 28.28%
3 Communication Services 13.73%
4 Industrials 11.02%
5 Consumer Discretionary 8.27%
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
$3.35M 0.35%
73,995
+170
+0.2% +$8.39K
TJX icon
27
TJX Companies
TJX
$174B
$2.95M 0.31%
52,769
-300
-0.6% -$18.2K
HD icon
28
Home Depot
HD
$330B
$2.45M 0.25%
8,919
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$2.27M 0.24%
21,335
+1,935
+10% +$242K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.87M 0.19%
17,140
-20
-0.1% -$2.35K
KO icon
31
Coca-Cola
KO
$377B
$1.49M 0.15%
23,600
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.43M 0.15%
18,380
+351
+2% +$27.3K
AMGN icon
33
Amgen
AMGN
$206B
$1.23M 0.13%
5,057
– –
PG icon
34
Procter & Gamble
PG
$332B
$1.17M 0.12%
8,125
– –
SBUX icon
35
Starbucks
SBUX
$120B
$1.12M 0.12%
14,650
-333,838
-96% -$25.6M
BF.A icon
36
Brown-Forman Class A
BF.A
$13.4B
$1.07M 0.11%
15,897
+109
+0.7% +$6.91K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$992K 0.1%
55,000
– –
JPM icon
38
JPMorgan Chase
JPM
$936B
$965K 0.1%
8,566
– –
MRK icon
39
Merck
MRK
$321B
$897K 0.09%
9,840
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$891K 0.09%
9,440
– –
UNH icon
41
UnitedHealth
UNH
$380B
$822K 0.09%
1,601
+27
+2% +$13.6K
LLY icon
42
Eli Lilly
LLY
$1.01T
$746K 0.08%
2,302
+261
+13% +$78.3K
PFE icon
43
Pfizer
PFE
$142B
$729K 0.08%
13,895
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$724K 0.08%
11,360
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$717K 0.07%
2,066
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$684K 0.07%
1,814
-60
-3% -$24.6K
MX icon
47
Magnachip Semiconductor
MX
$121M
$674K 0.07%
46,379
– –
DEO icon
48
Diageo
DEO
$49.1B
$644K 0.07%
3,697
-50
-1% -$9.51K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.06%
6,756
+86
+1% +$8.55K
WFC icon
50
Wells Fargo
WFC
$259B
$624K 0.06%
15,936
-493
-3% -$21.6K
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sather Financial Group held 98 positions worth $964M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2022 filing shows 29 increased, 24 reduced and 15 closed positions. The largest sale was AutoZone, an estimated $35M.

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

  • Sather Financial Group added most to Intuit in Q2 2022, an estimated $20M increase.
  • Sather Financial Group's biggest Q2 2022 reduction was AutoZone, cutting an estimated $35M.
  • Sather Financial Group fully exited Eaton in Q2 2022, selling an estimated $332K.
  • Sather Financial Group's ten largest holdings make up 55% of its $964M portfolio in Q2 2022.
  • Sather Financial Group opened 0 new positions and closed 15 in Q2 2022.
  • Sather Financial Group's portfolio value fell 17% quarter-over-quarter to $964M.

Based on Sather Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.