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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
-5.85%
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
$908M
AUM Growth
-$55.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
16
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$5.82M
3
INTU icon
Intuit
INTU
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.48M
3
ROST icon
Ross Stores
ROST
+$3.3M
4
MKL icon
Markel Group
MKL
+$1.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$464K 0.05%
3,000
– –
NEE icon
52
NextEra Energy
NEE
$183B
$442K 0.05%
5,640
+21
+0.4% +$1.78K
JNJ icon
53
Johnson & Johnson
JNJ
$615B
$402K 0.04%
2,458
– –
PB icon
54
Prosperity Bancshares
PB
$8.92B
$392K 0.04%
5,878
-300
-5% -$21.4K
CVS icon
55
CVS Health
CVS
$134B
$383K 0.04%
4,018
-384
-9% -$38K
HON icon
56
Honeywell
HON
$76.4B
$355K 0.04%
2,256
– –
XOM icon
57
ExxonMobil
XOM
$635B
$352K 0.04%
4,030
+101
+3% +$9.22K
CVX icon
58
Chevron
CVX
$386B
$332K 0.04%
2,308
– –
AVGO icon
59
Broadcom
AVGO
$1.84T
$328K 0.04%
7,390
-500
-6% -$25.5K
MCD icon
60
McDonald's
MCD
$191B
$324K 0.04%
1,405
-8
-0.6% -$2.04K
UPS icon
61
United Parcel Service
UPS
$89B
$320K 0.04%
1,979
– –
SYF icon
62
Synchrony
SYF
$24.7B
$306K 0.03%
10,850
-247
-2% -$7.97K
WM icon
63
Waste Management
WM
$90.3B
$295K 0.03%
1,841
-600
-25% -$99K
CSCO icon
64
Cisco
CSCO
$450B
$280K 0.03%
6,996
– –
BLK icon
65
Blackrock
BLK
$169B
$276K 0.03%
502
– –
ABBV icon
66
AbbVie
ABBV
$446B
$270K 0.03%
2,013
+13
+0.7% +$1.86K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$241K 0.03%
4,400
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.03%
1,083
– –
TGT icon
69
Target
TGT
$65B
$224K 0.02%
1,510
– –
PANW icon
70
Palo Alto Networks
PANW
$263B
$220K 0.02%
+2,682
New +$232K
MMM icon
71
3M
MMM
$90.5B
$219K 0.02%
2,375
-897
-27% -$98.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$210B
$213K 0.02%
420
– –
PPC icon
73
Pilgrim's Pride
PPC
$6.51B
$207K 0.02%
9,000
– –
DIS icon
74
Walt Disney
DIS
$167B
$203K 0.02%
+2,157
New +$231K
ABT icon
75
Abbott
ABT
$181B
$202K 0.02%
2,087
-650
-24% -$69.3K
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 2022 Portfolio in Review

As of Q3 2022, Sather Financial Group held 85 positions worth $908M, down 5.8% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q3 2022 filing shows 2 new, 16 increased, 34 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 2,682 shares worth $220K. The largest sale was Adobe, an estimated $5M.

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 Q3 2022 buy was Palo Alto Networks: 2,682 shares worth $220K.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $11.6M increase.
  • Sather Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $5M.
  • Sather Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $992K.
  • Sather Financial Group's ten largest holdings make up 57% of its $908M portfolio in Q3 2022.
  • Sather Financial Group opened 2 new positions and closed 9 in Q3 2022.
  • Sather Financial Group's portfolio value fell 5.8% quarter-over-quarter to $908M.

Based on Sather Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.