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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
+6.79%
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
-$65M
Cap. Flow
-$127M
Cap. Flow %
-11.07%
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
2
BN icon
Brookfield
BN
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
BAM icon
Brookfield Asset Management
BAM
+$1.53M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$35.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 28.57%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.2%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$970K 0.08%
9,440
– –
BF.A icon
52
Brown-Forman Class A
BF.A
$13.3B
$943K 0.08%
14,473
– –
PYPL icon
53
PayPal
PYPL
$48.7B
$859K 0.07%
11,318
-316
-3% -$24.3K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$812K 0.07%
11,360
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$975B
$777K 0.07%
2,066
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$743K 0.06%
1,814
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$723K 0.06%
2,106
+45
+2% +$15.2K
UNH icon
58
UnitedHealth
UNH
$382B
$723K 0.06%
1,529
-44
-3% -$21.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$645K 0.06%
6,670
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$621K 0.05%
8,224
– –
PFE icon
61
Pfizer
PFE
$143B
$567K 0.05%
13,895
– –
UPS icon
62
United Parcel Service
UPS
$88.7B
$529K 0.05%
2,726
– –
LHX icon
63
L3Harris
LHX
$51.6B
$524K 0.05%
2,672
– –
MX icon
64
Magnachip Semiconductor
MX
$118M
$495K 0.04%
53,379
– –
VZ icon
65
Verizon
VZ
$194B
$459K 0.04%
11,795
– –
AVGO icon
66
Broadcom
AVGO
$1.83T
$454K 0.04%
7,080
– –
XOM icon
67
ExxonMobil
XOM
$639B
$446K 0.04%
4,068
+134
+3% +$14.8K
HON icon
68
Honeywell
HON
$77.1B
$421K 0.04%
2,337
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$416K 0.04%
880
-75,313
-99% -$35.3M
BAX icon
70
Baxter International
BAX
$13.5B
$391K 0.03%
9,638
– –
CVX icon
71
Chevron
CVX
$388B
$377K 0.03%
2,308
– –
CSCO icon
72
Cisco
CSCO
$454B
$366K 0.03%
6,994
-2
-0% -$98
PB icon
73
Prosperity Bancshares
PB
$8.96B
$362K 0.03%
5,878
– –
BLK icon
74
Blackrock
BLK
$170B
$336K 0.03%
502
-6,979
-93% -$4.92M
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$307K 0.03%
4,400
-18,500
-81% -$1.23M
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Sather Financial Group held 107 positions worth $1.15B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sather Financial Group withdrew a net $127M in Q1 2023, closing 11 positions and reducing 31 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sather Financial Group opened a new position in TE Connectivity worth $215K.

  • Sather Financial Group's largest Q1 2023 buy was TE Connectivity: 1,638 shares worth $215K.
  • Sather Financial Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.96M increase.
  • Sather Financial Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $35.3M.
  • Sather Financial Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $28.6M.
  • Sather Financial Group's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2023.
  • Sather Financial Group opened 2 new positions and closed 11 in Q1 2023.
  • Sather Financial Group's portfolio value fell 5.3% quarter-over-quarter to $1.15B.

Based on Sather Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.