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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
+7.38%
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
$1.25B
AUM Growth
+$97.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.8M
2
QCOM icon
Qualcomm
QCOM
+$2.12M
3
UNP icon
Union Pacific
UNP
+$2.12M
4
V icon
Visa
V
+$1.62M
5
MKL icon
Markel Group
MKL
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$977K
4
MSFT icon
Microsoft
MSFT
+$925K
5
MA icon
Mastercard
MA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 28.75%
3 Consumer Staples 14.65%
4 Consumer Discretionary 9.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$14.6M 1.17%
279,105
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$13.7M 1.1%
205,532
+7,078
+4% +$453K
BAM icon
28
Brookfield Asset Management
BAM
$77.5B
$12.3M 0.99%
377,569
+16,165
+4% +$520K
HD icon
29
Home Depot
HD
$330B
$12.2M 0.98%
39,421
– –
PM icon
30
Philip Morris
PM
$300B
$9.83M 0.79%
100,705
– –
AAPL icon
31
Apple
AAPL
$4.43T
$8.95M 0.72%
46,117
+1,665
+4% +$290K
MCD icon
32
McDonald's
MCD
$192B
$8.75M 0.7%
29,323
-82
-0.3% -$23.8K
ABBV icon
33
AbbVie
ABBV
$447B
$7.92M 0.63%
58,790
– –
MO icon
34
Altria Group
MO
$115B
$7.05M 0.56%
155,600
– –
TJX icon
35
TJX Companies
TJX
$175B
$4.27M 0.34%
50,336
-2,125
-4% -$168K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.86M 0.31%
73,825
– –
DEO icon
37
Diageo
DEO
$49B
$2.87M 0.23%
16,525
-625
-4% -$112K
AMZN icon
38
Amazon
AMZN
$2.91T
$2.56M 0.2%
19,617
-34,800
-64% -$3.97M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.32T
$2.49M 0.2%
20,770
– –
EMR icon
40
Emerson Electric
EMR
$83.8B
$1.96M 0.16%
21,705
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.7M 0.14%
20,149
+9
+0% +$728
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$1.48M 0.12%
13,763
– –
NEE icon
43
NextEra Energy
NEE
$183B
$1.43M 0.11%
19,296
-5
-0% -$379
SBUX icon
44
Starbucks
SBUX
$120B
$1.24M 0.1%
12,517
+80
+0.6% +$8.3K
MRK icon
45
Merck
MRK
$323B
$1.12M 0.09%
9,685
– –
JPM icon
46
JPMorgan Chase
JPM
$941B
$1.09M 0.09%
7,515
-5
-0.1% -$688
GS icon
47
Goldman Sachs
GS
$301B
$1.05M 0.08%
3,242
– –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.01M 0.08%
9,440
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$908K 0.07%
1,936
-170
-8% -$71.3K
TXN icon
50
Texas Instruments
TXN
$252B
$905K 0.07%
5,025
-7,273
-59% -$1.25M
1
2
3 4

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VCM
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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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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PAIM
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Sather Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sather Financial Group held 99 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sather Financial Group's Q2 2023 filing shows 3 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,009 shares worth $290K. The largest sale was Amazon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 1,009 shares worth $290K.
  • Sather Financial Group added most to Dollar General in Q2 2023, an estimated $17.8M increase.
  • Sather Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.97M.
  • Sather Financial Group fully exited Eaton Vance Floating-Rate Income Trust in Q2 2023, selling an estimated $977K.
  • Sather Financial Group's ten largest holdings make up 52% of its $1.25B portfolio in Q2 2023.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2023.
  • Sather Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Sather Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.