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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
+14.58%
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
+$172M
Cap. Flow
+$44.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.92M
3
V icon
Visa
V
+$4.9M
4
META icon
Meta Platforms (Facebook)
META
+$3.36M
5
LMT icon
Lockheed Martin
LMT
+$3.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$388K
3
SYF icon
Synchrony
SYF
+$287K
4
TTE icon
TotalEnergies
TTE
+$254K
5
PB icon
Prosperity Bancshares
PB
+$222K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Technology 24.29%
3 Communication Services 14.6%
4 Consumer Discretionary 14.22%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$389K 0.03%
604
– –
CSCO icon
52
Cisco
CSCO
$457B
$380K 0.03%
5,996
– –
MRK icon
53
Merck
MRK
$322B
$374K 0.03%
4,885
– –
CVS icon
54
CVS Health
CVS
$133B
$363K 0.03%
3,522
– –
ETN icon
55
Eaton
ETN
$161B
$358K 0.03%
2,071
– –
TGT icon
56
Target
TGT
$65.6B
$349K 0.03%
1,510
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$347K 0.03%
1,619
– –
CE icon
58
Celanese
CE
$4.9B
$336K 0.03%
2,000
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$322K 0.03%
1,143
– –
MMM icon
60
3M
MMM
$90.9B
$317K 0.03%
2,136
– –
LRCX icon
61
Lam Research
LRCX
$367B
$315K 0.03%
4,380
– –
WM icon
62
Waste Management
WM
$90.6B
$307K 0.03%
1,841
+83
+5% +$13.3K
T icon
63
AT&T
T
$159B
$300K 0.03%
16,134
+13
+0.1% +$243
MCD icon
64
McDonald's
MCD
$192B
$296K 0.03%
1,105
+5
+0.5% +$1.26K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$292K 0.03%
4,400
– –
TEL icon
66
TE Connectivity
TEL
$59.6B
$286K 0.02%
1,775
– –
XOM icon
67
ExxonMobil
XOM
$644B
$285K 0.02%
4,652
-1,365
-23% -$85.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$280K 0.02%
420
– –
DIS icon
69
Walt Disney
DIS
$167B
$275K 0.02%
1,778
– –
CVX icon
70
Chevron
CVX
$392B
$271K 0.02%
2,308
-550
-19% -$62.5K
BX icon
71
Blackstone
BX
$102B
$259K 0.02%
2,000
– –
C icon
72
Citigroup
C
$222B
$254K 0.02%
4,200
-1,100
-21% -$73.1K
CTSH icon
73
Cognizant
CTSH
$24.9B
$254K 0.02%
2,865
– –
BKNG icon
74
Booking.com
BKNG
$149B
$252K 0.02%
2,625
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$251K 0.02%
4,698
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sather Financial Group held 89 positions worth $1.15B, up 18% from $981M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sather Financial Group deployed $44.2M of net new capital in Q4 2021, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 924 shares worth $235K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $287K trimmed.

  • Sather Financial Group's largest Q4 2021 buy was Salesforce: 924 shares worth $235K.
  • Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q4 2021, an estimated $9.75M increase.
  • Sather Financial Group's biggest Q4 2021 reduction was Synchrony, cutting an estimated $287K.
  • Sather Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $1.3M.
  • Sather Financial Group's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2021.
  • Sather Financial Group opened 3 new positions and closed 5 in Q4 2021.
  • Sather Financial Group's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Sather Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.