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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
+10.04%
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
$952M
AUM Growth
+$93.3M
Cap. Flow
+$10M
Cap. Flow %
1.05%
Top 10 Hldgs %
57.91%
Holding
52
New
4
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.28M
2
QCOM icon
Qualcomm
QCOM
+$2.68M
3
DG icon
Dollar General
DG
+$2.06M
4
PPC icon
Pilgrim's Pride
PPC
+$1.57M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$938K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$6.29M
2
AMZN icon
Amazon
AMZN
+$495K
3
PB icon
Prosperity Bancshares
PB
+$320K
4
NXPI icon
NXP Semiconductors
NXPI
+$236K
5
MRK icon
Merck
MRK
+$216K

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 21.59%
3 Communication Services 15.57%
4 Consumer Discretionary 14.79%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$209K 0.02%
3,860
– –
MRK icon
52
Merck
MRK
$320B
– –
-2,934
Closed -$216K
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sather Financial Group held 52 positions worth $952M, up 11% from $859M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group's Q2 2021 filing shows 4 new, 24 increased, 9 reduced and 1 closed positions. Its largest new stake was Pilgrim's Pride: 66,000 shares worth $1.46M. The largest sale was Synchrony, an estimated $6.29M.

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 Q2 2021 buy was Pilgrim's Pride: 66,000 shares worth $1.46M.
  • Sather Financial Group added most to Markel Group in Q2 2021, an estimated $3.28M increase.
  • Sather Financial Group's biggest Q2 2021 reduction was Synchrony, cutting an estimated $6.29M.
  • Sather Financial Group fully exited Merck in Q2 2021, selling an estimated $216K.
  • Sather Financial Group's ten largest holdings make up 58% of its $952M portfolio in Q2 2021.
  • Sather Financial Group opened 4 new positions and closed 1 in Q2 2021.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $952M.

Based on Sather Financial Group's 13F filing for Q2 2021, filed 14 Jul 2021.