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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
+6.79%
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
-$65M
Cap. Flow
-$127M
Cap. Flow %
-11.07%
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
2
BN icon
Brookfield
BN
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
BAM icon
Brookfield Asset Management
BAM
+$1.53M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$35.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 28.57%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.2%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$13.7M 1.19%
279,105
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$12.8M 1.11%
198,454
+297
+0.1% +$19.3K
BAM icon
28
Brookfield Asset Management
BAM
$76.9B
$11.8M 1.03%
361,404
+47,146
+15% +$1.53M
HD icon
29
Home Depot
HD
$329B
$11.6M 1.01%
39,421
+44
+0.1% +$13.5K
PM icon
30
Philip Morris
PM
$299B
$9.79M 0.85%
100,705
– –
ABBV icon
31
AbbVie
ABBV
$446B
$9.37M 0.81%
58,790
– –
MCD icon
32
McDonald's
MCD
$191B
$8.22M 0.71%
29,405
-14,223
-33% -$3.81M
AAPL icon
33
Apple
AAPL
$4.44T
$7.33M 0.64%
44,452
-113
-0.3% -$16.7K
MO icon
34
Altria Group
MO
$116B
$6.94M 0.6%
155,600
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$5.62M 0.49%
54,417
-39
-0.1% -$3.77K
TJX icon
36
TJX Companies
TJX
$174B
$4.11M 0.36%
52,461
-200
-0.4% -$15.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.69M 0.32%
73,825
– –
DEO icon
38
Diageo
DEO
$49.1B
$3.11M 0.27%
17,150
+113
+0.7% +$19.9K
TXN icon
39
Texas Instruments
TXN
$252B
$2.29M 0.2%
12,298
-58,694
-83% -$10.3M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$2.15M 0.19%
20,770
– –
EMR icon
41
Emerson Electric
EMR
$83.3B
$1.89M 0.16%
21,705
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.72M 0.15%
20,140
-18
-0.1% -$1.4K
NEE icon
43
NextEra Energy
NEE
$183B
$1.49M 0.13%
19,301
– –
CFR icon
44
Cullen/Frost Bankers
CFR
$10.4B
$1.45M 0.13%
13,763
– –
SBUX icon
45
Starbucks
SBUX
$120B
$1.3M 0.11%
12,437
+16
+0.1% +$1.67K
GS icon
46
Goldman Sachs
GS
$300B
$1.06M 0.09%
3,242
+141
+5% +$49.1K
MRK icon
47
Merck
MRK
$321B
$1.03M 0.09%
9,685
– –
AMGN icon
48
Amgen
AMGN
$206B
$981K 0.09%
4,057
– –
JPM icon
49
JPMorgan Chase
JPM
$936B
$980K 0.09%
7,520
-101,184
-93% -$13.9M
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$977K 0.08%
84,862
-242,115
-74% -$2.82M
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 2023 Portfolio in Review

As of Q1 2023, Sather Financial Group held 107 positions worth $1.15B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sather Financial Group withdrew a net $127M in Q1 2023, closing 11 positions and reducing 31 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sather Financial Group opened a new position in TE Connectivity worth $215K.

  • Sather Financial Group's largest Q1 2023 buy was TE Connectivity: 1,638 shares worth $215K.
  • Sather Financial Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.96M increase.
  • Sather Financial Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $35.3M.
  • Sather Financial Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $28.6M.
  • Sather Financial Group's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2023.
  • Sather Financial Group opened 2 new positions and closed 11 in Q1 2023.
  • Sather Financial Group's portfolio value fell 5.3% quarter-over-quarter to $1.15B.

Based on Sather Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.