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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
-0.95%
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
$981M
AUM Growth
+$28.5M
Cap. Flow
+$41.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
V icon
Visa
V
+$2.22M
4
UL icon
Unilever
UL
+$1.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.24M
2
SYF icon
Synchrony
SYF
+$665K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
PPC icon
Pilgrim's Pride
PPC
+$577K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 21.15%
3 Communication Services 15.76%
4 Consumer Discretionary 14.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60.4B
$244K 0.02%
+1,775
New +$256K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$240K 0.02%
+420
New +$231K
GRMN
78
Garmin
GRMN
$57.1B
$235K 0.02%
+1,510
New +$246K
BX icon
79
Blackstone
BX
$103B
$233K 0.02%
+2,000
New +$232K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$232K 0.02%
+6,335
New +$227K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$219B
$227K 0.02%
4,698
– –
CFR icon
82
Cullen/Frost Bankers
CFR
$10.5B
$225K 0.02%
1,900
-600
-24% -$67K
VZ icon
83
Verizon
VZ
$194B
$219K 0.02%
4,048
-1,600
-28% -$88.5K
CTSH icon
84
Cognizant
CTSH
$24.5B
$213K 0.02%
+2,865
New +$211K
MDT icon
85
Medtronic
MDT
$109B
$201K 0.02%
+1,600
New +$207K
FLEX icon
86
Flex
FLEX
$41.8B
$185K 0.02%
+13,894
New +$187K
KO icon
87
Coca-Cola
KO
$376B
– –
-3,860
Closed -$209K
1 2 3
4

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VCM
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SFI
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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 2021 Portfolio in Review

As of Q3 2021, Sather Financial Group held 87 positions worth $981M, up 3% from $952M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $41.1M of net new capital in Q3 2021, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.

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

On the sell side, the largest reduction was Accenture, an estimated $2.24M trimmed.

  • Sather Financial Group's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 73,825 shares worth $3.88M.
  • Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q3 2021, an estimated $13.6M increase.
  • Sather Financial Group's biggest Q3 2021 reduction was Accenture, cutting an estimated $2.24M.
  • Sather Financial Group fully exited Coca-Cola in Q3 2021, selling an estimated $209K.
  • Sather Financial Group's ten largest holdings make up 57% of its $981M portfolio in Q3 2021.
  • Sather Financial Group opened 36 new positions and closed 1 in Q3 2021.
  • Sather Financial Group's portfolio value rose 3% quarter-over-quarter to $981M.

Based on Sather Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.