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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
+11.8%
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
$1.22B
AUM Growth
+$308M
Cap. Flow
+$214M
Cap. Flow %
17.6%
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
KO icon
Coca-Cola
KO
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
PG icon
Procter & Gamble
PG
+$21.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.2M
2
BN icon
Brookfield
BN
+$9.49M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.49M
4
INTU icon
Intuit
INTU
+$8.22M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$18.2M 1.5%
74,033
+1,589
+2% +$393K
JPM icon
27
JPMorgan Chase
JPM
$936B
$14.6M 1.2%
108,704
+101,538
+1,417% +$12.9M
PEP icon
28
PepsiCo
PEP
$190B
$14.5M 1.2%
+80,453
New +$14.4M
WMT icon
29
Walmart Inc
WMT
$887B
$13.2M 1.08%
+279,105
New +$13.3M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$13M 1.07%
198,157
-398
-0.2% -$27K
HD icon
31
Home Depot
HD
$329B
$12.4M 1.02%
39,377
+30,452
+341% +$9.28M
TXN icon
32
Texas Instruments
TXN
$252B
$11.7M 0.96%
70,992
+67,992
+2,266% +$11.3M
MCD icon
33
McDonald's
MCD
$191B
$11.5M 0.95%
43,628
+42,223
+3,005% +$11.1M
PM icon
34
Philip Morris
PM
$299B
$10.2M 0.84%
+100,705
New +$9.5M
ABBV icon
35
AbbVie
ABBV
$446B
$9.5M 0.78%
58,790
+56,777
+2,821% +$8.71M
BAM icon
36
Brookfield Asset Management
BAM
$77B
$9.01M 0.74%
+314,258
New +$9.46M
MO icon
37
Altria Group
MO
$116B
$7.11M 0.58%
+155,600
New +$7.05M
DIS icon
38
Walt Disney
DIS
$167B
$6.61M 0.54%
76,037
+73,880
+3,425% +$7.07M
AAPL icon
39
Apple
AAPL
$4.44T
$5.79M 0.48%
44,565
+12,723
+40% +$1.82M
BLK icon
40
Blackrock
BLK
$169B
$5.3M 0.44%
7,481
+6,979
+1,390% +$4.66M
AMZN icon
41
Amazon
AMZN
$2.92T
$4.57M 0.38%
54,456
+33,252
+157% +$3.28M
TJX icon
42
TJX Companies
TJX
$174B
$4.19M 0.34%
52,661
– –
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.63M 0.3%
+326,977
New +$3.69M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.57M 0.29%
73,825
– –
DEO icon
45
Diageo
DEO
$49.1B
$3.04M 0.25%
17,037
+13,340
+361% +$2.34M
EMR icon
46
Emerson Electric
EMR
$83.3B
$2.08M 0.17%
+21,705
New +$1.95M
CFR icon
47
Cullen/Frost Bankers
CFR
$10.4B
$1.84M 0.15%
13,763
+10,000
+266% +$1.42M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$1.83M 0.15%
20,770
+3,695
+22% +$351K
NEE icon
49
NextEra Energy
NEE
$183B
$1.61M 0.13%
19,301
+13,661
+242% +$1.1M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.54M 0.13%
20,158
-357
-2% -$26.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sather Financial Group held 108 positions worth $1.22B, up 34% from $908M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $214M of net new capital in Q4 2022, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was PepsiCo: 80,453 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $9.49M trimmed.

  • Sather Financial Group's largest Q4 2022 buy was PepsiCo: 80,453 shares worth $14.5M.
  • Sather Financial Group added most to Wells Fargo in Q4 2022, an estimated $32.9M increase.
  • Sather Financial Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $9.49M.
  • Sather Financial Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $52.2M.
  • Sather Financial Group's ten largest holdings make up 46% of its $1.22B portfolio in Q4 2022.
  • Sather Financial Group opened 32 new positions and closed 3 in Q4 2022.
  • Sather Financial Group's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Sather Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.