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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
-15.58%
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
$964M
AUM Growth
-$193M
Cap. Flow
-$1.57M
Cap. Flow %
-0.16%
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
29
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$20M
2
ADBE icon
Adobe
ADBE
+$14.2M
3
SPGI icon
S&P Global
SPGI
+$13.6M
4
MNST icon
Monster Beverage
MNST
+$7.51M
5
META icon
Meta Platforms (Facebook)
META
+$7.15M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$35M
2
SBUX icon
Starbucks
SBUX
+$25.6M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$1.56M
5
ANET icon
Arista Networks
ANET
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 28.28%
3 Communication Services 13.73%
4 Industrials 11.02%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$461K 0.05%
3,000
– –
CFR icon
52
Cullen/Frost Bankers
CFR
$10.4B
$438K 0.05%
3,763
– –
JNJ icon
53
Johnson & Johnson
JNJ
$615B
$436K 0.05%
2,458
-110
-4% -$19.6K
NEE icon
54
NextEra Energy
NEE
$183B
$435K 0.05%
5,619
+314
+6% +$23.9K
PB icon
55
Prosperity Bancshares
PB
$8.92B
$422K 0.04%
6,178
-900
-13% -$61.8K
CVS icon
56
CVS Health
CVS
$134B
$408K 0.04%
4,402
+362
+9% +$35.3K
AVGO icon
57
Broadcom
AVGO
$1.84T
$383K 0.04%
7,890
-540
-6% -$30.3K
WM icon
58
Waste Management
WM
$90.3B
$373K 0.04%
2,441
– –
HON icon
59
Honeywell
HON
$76.4B
$370K 0.04%
2,256
– –
UPS icon
60
United Parcel Service
UPS
$89B
$361K 0.04%
1,979
– –
MMM icon
61
3M
MMM
$90.5B
$354K 0.04%
3,272
– –
MCD icon
62
McDonald's
MCD
$191B
$349K 0.04%
1,413
+115
+9% +$28.3K
XOM icon
63
ExxonMobil
XOM
$636B
$337K 0.04%
3,929
+196
+5% +$17.7K
CVX icon
64
Chevron
CVX
$386B
$334K 0.03%
2,308
-1,000
-30% -$165K
TD icon
65
Toronto Dominion Bank
TD
$198B
$334K 0.03%
5,100
– –
ABBV icon
66
AbbVie
ABBV
$446B
$306K 0.03%
2,000
– –
BLK icon
67
Blackrock
BLK
$169B
$306K 0.03%
502
– –
SYF icon
68
Synchrony
SYF
$24.7B
$306K 0.03%
11,097
-155
-1% -$5.38K
CSCO icon
69
Cisco
CSCO
$450B
$298K 0.03%
6,996
– –
ABT icon
70
Abbott
ABT
$181B
$297K 0.03%
2,737
– –
SYY icon
71
Sysco
SYY
$40.5B
$296K 0.03%
3,500
– –
T icon
72
AT&T
T
$160B
$295K 0.03%
14,074
-1,014
-7% -$20.2K
PPC icon
73
Pilgrim's Pride
PPC
$6.51B
$281K 0.03%
9,000
-24,000
-73% -$706K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$273K 0.03%
4,400
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.03%
1,083
-177
-14% -$44.9K
1 2
3
4

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MAM
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CIP
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PWP
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PAIM
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Sather Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sather Financial Group held 98 positions worth $964M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2022 filing shows 29 increased, 24 reduced and 15 closed positions. The largest sale was AutoZone, an estimated $35M.

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

  • Sather Financial Group added most to Intuit in Q2 2022, an estimated $20M increase.
  • Sather Financial Group's biggest Q2 2022 reduction was AutoZone, cutting an estimated $35M.
  • Sather Financial Group fully exited Eaton in Q2 2022, selling an estimated $332K.
  • Sather Financial Group's ten largest holdings make up 55% of its $964M portfolio in Q2 2022.
  • Sather Financial Group opened 0 new positions and closed 15 in Q2 2022.
  • Sather Financial Group's portfolio value fell 17% quarter-over-quarter to $964M.

Based on Sather Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.