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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
-0.84%
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
$1.2B
AUM Growth
-$47.3M
Cap. Flow
-$27.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.69M
2
MNST icon
Monster Beverage
MNST
+$4.03M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
DG icon
Dollar General
DG
+$3.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
SPGI icon
S&P Global
SPGI
+$13M
3
HD icon
Home Depot
HD
+$9.76M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
MSFT icon
Microsoft
MSFT
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$821K 0.07%
11,360
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$811K 0.07%
2,066
– –
UNH icon
53
UnitedHealth
UNH
$382B
$795K 0.07%
1,576
+36
+2% +$17.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$775K 0.06%
1,814
– –
TXN icon
55
Texas Instruments
TXN
$252B
$770K 0.06%
4,840
-185
-4% -$31.6K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$674K 0.06%
8,224
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$629K 0.05%
6,670
– –
AVGO icon
58
Broadcom
AVGO
$1.83T
$603K 0.05%
7,260
+290
+4% +$25.1K
PYPL icon
59
PayPal
PYPL
$48.7B
$524K 0.04%
8,971
-2,534
-22% -$165K
PFE icon
60
Pfizer
PFE
$143B
$461K 0.04%
13,895
– –
MX icon
61
Magnachip Semiconductor
MX
$118M
$457K 0.04%
54,964
+1,585
+3% +$13.8K
XOM icon
62
ExxonMobil
XOM
$639B
$449K 0.04%
3,817
-251
-6% -$27.5K
CSCO icon
63
Cisco
CSCO
$454B
$411K 0.03%
7,654
+660
+9% +$35.6K
HON icon
64
Honeywell
HON
$77.1B
$407K 0.03%
2,337
– –
CVX icon
65
Chevron
CVX
$388B
$399K 0.03%
2,367
+59
+3% +$9.53K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.5B
$343K 0.03%
3,763
-10,000
-73% -$1.01M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$337K 0.03%
+4,863
New +$355K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$328K 0.03%
5,000
– –
BLK icon
69
Blackrock
BLK
$170B
$325K 0.03%
502
-36
-7% -$25.1K
BKNG icon
70
Booking.com
BKNG
$150B
$311K 0.03%
2,525
– –
UPS icon
71
United Parcel Service
UPS
$88.7B
$308K 0.03%
1,979
-747
-27% -$129K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$305K 0.03%
4,400
– –
LRCX icon
73
Lam Research
LRCX
$376B
$305K 0.03%
4,870
– –
NEE icon
74
NextEra Energy
NEE
$183B
$304K 0.03%
5,300
-13,996
-73% -$969K
META icon
75
Meta Platforms (Facebook)
META
$1.4T
$303K 0.03%
1,008
-1
-0.1% -$301
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sather Financial Group held 97 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sather Financial Group's Q3 2023 filing shows 4 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Kenvue: 124,486 shares worth $2.5M. The largest sale was Johnson & Johnson, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q3 2023 buy was Kenvue: 124,486 shares worth $2.5M.
  • Sather Financial Group added most to Brown-Forman Class B in Q3 2023, an estimated $6.69M increase.
  • Sather Financial Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Sather Financial Group fully exited Emerson Electric in Q3 2023, selling an estimated $1.96M.
  • Sather Financial Group's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Sather Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Sather Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on Sather Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.