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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
-0.95%
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
$981M
AUM Growth
+$28.5M
Cap. Flow
+$41.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
V icon
Visa
V
+$2.22M
4
UL icon
Unilever
UL
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.24M
2
SYF icon
Synchrony
SYF
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
PPC icon
Pilgrim's Pride
PPC
+$577K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$367K 0.04%
+4,885
New +$372K
LLY icon
52
Eli Lilly
LLY
$1.02T
$359K 0.04%
+1,555
New +$384K
XOM icon
53
ExxonMobil
XOM
$639B
$354K 0.04%
6,017
+8
+0.1% +$456
TGT icon
54
Target
TGT
$65.3B
$345K 0.04%
+1,510
New +$378K
TD icon
55
Toronto Dominion Bank
TD
$199B
$337K 0.03%
+5,100
New +$340K
T icon
56
AT&T
T
$159B
$329K 0.03%
16,121
-3,773
-19% -$79.3K
CSCO icon
57
Cisco
CSCO
$454B
$326K 0.03%
+5,996
New +$336K
INTU icon
58
Intuit
INTU
$86.2B
$326K 0.03%
604
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$320K 0.03%
1,143
– –
MMM icon
60
3M
MMM
$90.8B
$313K 0.03%
2,136
-91
-4% -$14.7K
ETN icon
61
Eaton
ETN
$159B
$309K 0.03%
+2,071
New +$331K
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$307K 0.03%
5,575
-776
-12% -$42.7K
CE icon
63
Celanese
CE
$4.77B
$301K 0.03%
+2,000
New +$308K
DIS icon
64
Walt Disney
DIS
$167B
$301K 0.03%
+1,778
New +$317K
CVS icon
65
CVS Health
CVS
$135B
$299K 0.03%
+3,522
New +$295K
UPS icon
66
United Parcel Service
UPS
$88.7B
$295K 0.03%
+1,619
New +$320K
CVX icon
67
Chevron
CVX
$388B
$290K 0.03%
2,858
– –
MCD icon
68
McDonald's
MCD
$191B
$265K 0.03%
1,100
+4
+0.4% +$955
WM icon
69
Waste Management
WM
$90.9B
$263K 0.03%
+1,758
New +$263K
EA icon
70
Electronic Arts
EA
$53B
$258K 0.03%
+1,815
New +$255K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$256K 0.03%
+4,400
New +$274K
TTE icon
72
TotalEnergies
TTE
$196B
$254K 0.03%
+5,300
New +$235K
BKNG icon
73
Booking.com
BKNG
$150B
$249K 0.03%
+2,625
New +$236K
LRCX icon
74
Lam Research
LRCX
$376B
$249K 0.03%
+4,380
New +$266K
MFC icon
75
Manulife Financial
MFC
$74.5B
$244K 0.02%
+12,700
New +$247K
1 2
3
4

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sather Financial Group held 87 positions worth $981M, up 3% from $952M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $41.1M of net new capital in Q3 2021, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $2.24M trimmed.

  • Sather Financial Group's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.
  • Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q3 2021, an estimated $13.6M increase.
  • Sather Financial Group's biggest Q3 2021 reduction was Accenture, cutting an estimated $2.24M.
  • Sather Financial Group fully exited Coca-Cola in Q3 2021, selling an estimated $209K.
  • Sather Financial Group's ten largest holdings make up 57% of its $981M portfolio in Q3 2021.
  • Sather Financial Group opened 36 new positions and closed 1 in Q3 2021.
  • Sather Financial Group's portfolio value rose 3% quarter-over-quarter to $981M.

Based on Sather Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.