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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
+11.8%
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
$1.22B
AUM Growth
+$308M
Cap. Flow
+$214M
Cap. Flow %
17.6%
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
KO icon
Coca-Cola
KO
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
PG icon
Procter & Gamble
PG
+$21.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.2M
2
BN icon
Brookfield
BN
+$9.49M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.49M
4
INTU icon
Intuit
INTU
+$8.22M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$1.53M 0.13%
22,900
+18,500
+420% +$1.17M
CARR icon
52
Carrier Global
CARR
$51.2B
$1.24M 0.1%
+30,000
New +$1.22M
SBUX icon
53
Starbucks
SBUX
$120B
$1.23M 0.1%
12,421
-85
-0.7% -$8.02K
BUD icon
54
AB InBev
BUD
$167B
$1.18M 0.1%
+19,700
New +$1.06M
PCAR icon
55
PACCAR
PCAR
$70B
$1.12M 0.09%
+16,950
New +$1.11M
MRK icon
56
Merck
MRK
$323B
$1.07M 0.09%
9,685
-155
-2% -$15.8K
AMGN icon
57
Amgen
AMGN
$207B
$1.07M 0.09%
4,057
– –
GS icon
58
Goldman Sachs
GS
$301B
$1.06M 0.09%
+3,101
New +$1.08M
BF.A icon
59
Brown-Forman Class A
BF.A
$13.3B
$952K 0.08%
14,473
-996
-6% -$68K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$952K 0.08%
9,440
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$873K 0.07%
+11,154
New +$824K
UNH icon
62
UnitedHealth
UNH
$382B
$834K 0.07%
1,573
-28
-2% -$14.8K
PYPL icon
63
PayPal
PYPL
$48.7B
$829K 0.07%
+11,634
New +$931K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$776K 0.06%
11,360
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$754K 0.06%
2,061
-241
-10% -$85.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$726K 0.06%
2,066
– –
PFE icon
67
Pfizer
PFE
$143B
$712K 0.06%
13,895
– –
AXP icon
68
American Express
AXP
$228B
$704K 0.06%
+4,765
New +$706K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$694K 0.06%
1,814
– –
COF icon
70
Capital One
COF
$128B
$651K 0.05%
+7,000
New +$688K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$631K 0.05%
6,670
– –
RY icon
72
Royal Bank of Canada
RY
$292B
$626K 0.05%
+6,655
New +$628K
CRM icon
73
Salesforce
CRM
$150B
$572K 0.05%
+4,315
New +$630K
LHX icon
74
L3Harris
LHX
$51.6B
$556K 0.05%
+2,672
New +$603K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$512K 0.04%
+8,224
New +$522K
1 2
3
4 5

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SFI
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MAM
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GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sather Financial Group held 108 positions worth $1.22B, up 34% from $908M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $214M of net new capital in Q4 2022, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was PepsiCo: 80,453 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $9.49M trimmed.

  • Sather Financial Group's largest Q4 2022 buy was PepsiCo: 80,453 shares worth $14.5M.
  • Sather Financial Group added most to Wells Fargo in Q4 2022, an estimated $32.9M increase.
  • Sather Financial Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $9.49M.
  • Sather Financial Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $52.2M.
  • Sather Financial Group's ten largest holdings make up 46% of its $1.22B portfolio in Q4 2022.
  • Sather Financial Group opened 32 new positions and closed 3 in Q4 2022.
  • Sather Financial Group's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Sather Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.