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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
-0.84%
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
$1.2B
AUM Growth
-$47.3M
Cap. Flow
-$27.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.69M
2
MNST icon
Monster Beverage
MNST
+$4.03M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
DG icon
Dollar General
DG
+$3.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
SPGI icon
S&P Global
SPGI
+$13M
3
HD icon
Home Depot
HD
+$9.76M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
MSFT icon
Microsoft
MSFT
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$77B
$13.8M 1.15%
414,567
+36,998
+10% +$1.25M
PEP icon
27
PepsiCo
PEP
$190B
$13.6M 1.13%
80,453
– –
PM icon
28
Philip Morris
PM
$299B
$9.32M 0.78%
100,705
– –
ABBV icon
29
AbbVie
ABBV
$446B
$8.85M 0.74%
59,403
+613
+1% +$90K
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$8.3M 0.69%
53,294
-82,209
-61% -$13.6M
MCD icon
31
McDonald's
MCD
$191B
$7.74M 0.64%
29,395
+72
+0.2% +$20.5K
MO icon
32
Altria Group
MO
$116B
$6.54M 0.54%
155,600
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$6.02M 0.5%
64,279
+44,130
+219% +$4.03M
AAPL icon
34
Apple
AAPL
$4.44T
$5.76M 0.48%
33,641
-12,476
-27% -$2.29M
TJX icon
35
TJX Companies
TJX
$174B
$4.66M 0.39%
52,471
+2,135
+4% +$188K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.68M 0.31%
73,825
– –
HD icon
37
Home Depot
HD
$329B
$2.74M 0.23%
9,071
-30,350
-77% -$9.76M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$2.72M 0.23%
20,797
+27
+0.1% +$3.49K
KVUE icon
39
Kenvue
KVUE
$36.8B
$2.5M 0.21%
+124,486
New +$2.88M
AMZN icon
40
Amazon
AMZN
$2.92T
$2.49M 0.21%
19,571
-46
-0.2% -$6.16K
DEO icon
41
Diageo
DEO
$49.1B
$1.82M 0.15%
12,210
-4,315
-26% -$722K
JPM icon
42
JPMorgan Chase
JPM
$936B
$1.2M 0.1%
8,258
+743
+10% +$111K
AMGN icon
43
Amgen
AMGN
$206B
$1.09M 0.09%
4,057
– –
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.02M 0.08%
1,898
-38
-2% -$19.6K
GS icon
45
Goldman Sachs
GS
$301B
$998K 0.08%
3,085
-157
-5% -$52.5K
MRK icon
46
Merck
MRK
$321B
$973K 0.08%
9,451
-234
-2% -$25.2K
PB icon
47
Prosperity Bancshares
PB
$8.92B
$957K 0.08%
17,527
+11,649
+198% +$676K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$953K 0.08%
9,440
– –
SBUX icon
49
Starbucks
SBUX
$120B
$919K 0.08%
10,067
-2,450
-20% -$240K
BF.A icon
50
Brown-Forman Class A
BF.A
$13.4B
$838K 0.07%
14,418
+1,295
+10% +$87.9K
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
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CIP
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PWP
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PAIM
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Sather Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sather Financial Group held 97 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sather Financial Group's Q3 2023 filing shows 4 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Kenvue: 124,486 shares worth $2.5M. The largest sale was Johnson & Johnson, an estimated $13.6M.

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

  • Sather Financial Group's largest Q3 2023 buy was Kenvue: 124,486 shares worth $2.5M.
  • Sather Financial Group added most to Brown-Forman Class B in Q3 2023, an estimated $6.69M increase.
  • Sather Financial Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Sather Financial Group fully exited Emerson Electric in Q3 2023, selling an estimated $1.96M.
  • Sather Financial Group's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Sather Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Sather Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on Sather Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.