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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
-5.85%
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
$908M
AUM Growth
-$55.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
16
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$5.82M
3
INTU icon
Intuit
INTU
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.48M
3
ROST icon
Ross Stores
ROST
+$3.3M
4
MKL icon
Markel Group
MKL
+$1.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.27M 0.36%
52,661
-108
-0.2% -$6.78K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.24M 0.36%
73,825
-170
-0.2% -$8.22K
HD icon
28
Home Depot
HD
$329B
$2.46M 0.27%
8,925
+6
+0.1% +$1.77K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.4M 0.26%
21,204
-131
-0.6% -$16.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.63M 0.18%
17,075
-65
-0.4% -$7.21K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.52M 0.17%
20,515
+2,135
+12% +$167K
KO icon
32
Coca-Cola
KO
$377B
$1.33M 0.15%
23,747
+147
+0.6% +$9.14K
SBUX icon
33
Starbucks
SBUX
$120B
$1.05M 0.12%
12,506
-2,144
-15% -$182K
BF.A icon
34
Brown-Forman Class A
BF.A
$13.4B
$1.04M 0.12%
15,469
-428
-3% -$30.6K
PG icon
35
Procter & Gamble
PG
$332B
$1.03M 0.11%
8,125
– –
AMGN icon
36
Amgen
AMGN
$206B
$914K 0.1%
4,057
-1,000
-20% -$242K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$850K 0.09%
9,440
– –
MRK icon
38
Merck
MRK
$321B
$847K 0.09%
9,840
– –
UNH icon
39
UnitedHealth
UNH
$380B
$809K 0.09%
1,601
– –
JPM icon
40
JPMorgan Chase
JPM
$936B
$749K 0.08%
7,166
-1,400
-16% -$161K
LLY icon
41
Eli Lilly
LLY
$1.01T
$744K 0.08%
2,302
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$716K 0.08%
11,360
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$678K 0.07%
2,066
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$648K 0.07%
1,814
– –
WFC icon
45
Wells Fargo
WFC
$259B
$641K 0.07%
15,936
– –
DEO icon
46
Diageo
DEO
$49.1B
$628K 0.07%
3,697
– –
PFE icon
47
Pfizer
PFE
$142B
$608K 0.07%
13,895
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.06%
6,670
-86
-1% -$8.35K
MX icon
49
Magnachip Semiconductor
MX
$121M
$550K 0.06%
53,679
+7,300
+16% +$95.8K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.4B
$498K 0.05%
3,763
– –
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sather Financial Group held 85 positions worth $908M, down 5.8% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q3 2022 filing shows 2 new, 16 increased, 34 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 2,682 shares worth $220K. The largest sale was Adobe, an estimated $5M.

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

  • Sather Financial Group's largest Q3 2022 buy was Palo Alto Networks: 2,682 shares worth $220K.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $11.6M increase.
  • Sather Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $5M.
  • Sather Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $992K.
  • Sather Financial Group's ten largest holdings make up 57% of its $908M portfolio in Q3 2022.
  • Sather Financial Group opened 2 new positions and closed 9 in Q3 2022.
  • Sather Financial Group's portfolio value fell 5.8% quarter-over-quarter to $908M.

Based on Sather Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.