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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
-5.52%
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
$1.16B
AUM Growth
+$3.99M
Cap. Flow
+$74.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31M
2
SPGI icon
S&P Global
SPGI
+$30.6M
3
MNST icon
Monster Beverage
MNST
+$26.2M
4
INTU icon
Intuit
INTU
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
3
SYF icon
Synchrony
SYF
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$7.17M
5
ANET icon
Arista Networks
ANET
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 26.15%
3 Communication Services 14.27%
4 Consumer Discretionary 13.63%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$584K 0.05%
2,041
+136
+7% +$35K
TXN icon
52
Texas Instruments
TXN
$252B
$550K 0.05%
+3,000
New +$529K
CVX icon
53
Chevron
CVX
$388B
$539K 0.05%
3,308
+1,000
+43% +$143K
AVGO icon
54
Broadcom
AVGO
$1.83T
$531K 0.05%
8,430
+610
+8% +$36.2K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.5B
$521K 0.05%
3,763
+1,863
+98% +$259K
PB icon
56
Prosperity Bancshares
PB
$8.96B
$491K 0.04%
7,078
-2,000
-22% -$147K
JNJ icon
57
Johnson & Johnson
JNJ
$622B
$455K 0.04%
2,568
-197,076
-99% -$33.5M
NEE icon
58
NextEra Energy
NEE
$183B
$449K 0.04%
+5,305
New +$425K
UPS icon
59
United Parcel Service
UPS
$88.7B
$424K 0.04%
1,979
+360
+22% +$76.5K
HON icon
60
Honeywell
HON
$77.1B
$414K 0.04%
+2,256
New +$418K
CVS icon
61
CVS Health
CVS
$135B
$409K 0.04%
4,040
+518
+15% +$54.4K
MMM icon
62
3M
MMM
$90.8B
$407K 0.04%
3,272
+1,136
+53% +$151K
TD icon
63
Toronto Dominion Bank
TD
$199B
$405K 0.04%
5,100
– –
SYF icon
64
Synchrony
SYF
$24.8B
$392K 0.03%
11,252
-718,787
-98% -$30.1M
CSCO icon
65
Cisco
CSCO
$454B
$390K 0.03%
6,996
+1,000
+17% +$56.6K
WM icon
66
Waste Management
WM
$90.9B
$387K 0.03%
2,441
+600
+33% +$91K
BLK icon
67
Blackrock
BLK
$170B
$384K 0.03%
502
-8
-2% -$6.25K
TGT icon
68
Target
TGT
$65.3B
$365K 0.03%
1,718
+208
+14% +$45K
ETN icon
69
Eaton
ETN
$159B
$332K 0.03%
2,190
+119
+6% +$18.6K
ABBV icon
70
AbbVie
ABBV
$447B
$324K 0.03%
+2,000
New +$291K
ABT icon
71
Abbott
ABT
$182B
$324K 0.03%
+2,737
New +$339K
MCD icon
72
McDonald's
MCD
$191B
$321K 0.03%
1,298
+193
+17% +$48.1K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.03%
+1,260
New +$285K
XOM icon
74
ExxonMobil
XOM
$639B
$308K 0.03%
3,733
-919
-20% -$71.4K
CE icon
75
Celanese
CE
$4.77B
$286K 0.02%
2,000
– –
1 2
3
4 5

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VCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sather Financial Group held 103 positions worth $1.16B, up 0.35% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $74.8M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was S&P Global: 75,136 shares worth $30.8M.

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

On the sell side, the largest reduction was Unilever, an estimated $37.6M trimmed.

  • Sather Financial Group's largest Q1 2022 buy was S&P Global: 75,136 shares worth $30.8M.
  • Sather Financial Group added most to Adobe in Q1 2022, an estimated $31M increase.
  • Sather Financial Group's biggest Q1 2022 reduction was Unilever, cutting an estimated $37.6M.
  • Sather Financial Group fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $446K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.16B portfolio in Q1 2022.
  • Sather Financial Group opened 19 new positions and closed 5 in Q1 2022.
  • Sather Financial Group's portfolio value rose 0.35% quarter-over-quarter to $1.16B.

Based on Sather Financial Group's 13F filing for Q1 2022, filed 29 Apr 2022.