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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
+14.58%
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
+$172M
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.92M |
| 3 |
Visa
V
|
+$4.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.36M |
| 5 |
Lockheed Martin
LMT
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$388K |
| 3 |
Synchrony
SYF
|
+$287K |
| 4 |
TotalEnergies
TTE
|
+$254K |
| 5 |
Prosperity Bancshares
PB
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 14.6% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$10.5B
| $240K | 0.02% |
1,900
| – | – |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $237K | 0.02% |
6,335
| – | – |
|
78
Salesforce
CRM
$150B
| $235K | 0.02% |
+924
| New | +$260K |
|
79
Paychex
PAYX
$41.5B
| $225K | 0.02% |
+1,650
| New | +$204K |
|
80
Electronic Arts
EA
$53B
| $222K | 0.02% |
1,680
-135
| -7% | -$18.2K |
|
81
Verizon
VZ
$195B
| $210K | 0.02% |
4,048
| – | – |
|
|
GRMN
82
Garmin
GRMN
$57.3B
| $206K | 0.02% |
1,511
+1
| +0.1% | +$144 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $201K | 0.02% |
+1,170
| New | +$193K |
|
84
Manulife Financial
MFC
$74.4B
| $198K | 0.02% |
10,400
-2,300
| -18% | -$44.5K |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-25,725
| Closed | -$1.3M |
|
86
Flex
FLEX
$42.3B
| – | – |
-13,894
| Closed | -$185K |
|
87
Medtronic
MDT
$110B
| – | – |
-1,600
| Closed | -$201K |
|
|
88
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| – | – |
-24,990
| Closed | -$388K |
|
|
89
TotalEnergies
TTE
$196B
| – | – |
-5,300
| Closed | -$254K |
|
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Sather Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Sather Financial Group held 89 positions worth $1.15B, up 18% from $981M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sather Financial Group deployed $44.2M of net new capital in Q4 2021, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Salesforce: 924 shares worth $235K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Synchrony, an estimated $287K trimmed.
- Sather Financial Group's largest Q4 2021 buy was Salesforce: 924 shares worth $235K.
- Sather Financial Group added most to Aerojet Rocketdyne Holdings in Q4 2021, an estimated $9.75M increase.
- Sather Financial Group's biggest Q4 2021 reduction was Synchrony, cutting an estimated $287K.
- Sather Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $1.3M.
- Sather Financial Group's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2021.
- Sather Financial Group opened 3 new positions and closed 5 in Q4 2021.
- Sather Financial Group's portfolio value rose 18% quarter-over-quarter to $1.15B.
Based on Sather Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.