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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
-5.52%
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
$1.16B
AUM Growth
+$3.99M
Cap. Flow
+$74.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31M
2
SPGI icon
S&P Global
SPGI
+$30.6M
3
MNST icon
Monster Beverage
MNST
+$26.2M
4
INTU icon
Intuit
INTU
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
3
SYF icon
Synchrony
SYF
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$7.17M
5
ANET icon
Arista Networks
ANET
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 26.15%
3 Communication Services 14.27%
4 Consumer Discretionary 13.63%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$286K 0.02%
+3,500
New +$283K
VZ icon
77
Verizon
VZ
$194B
$286K 0.02%
5,617
+1,569
+39% +$83.1K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$276K 0.02%
4,400
– –
DIS icon
79
Walt Disney
DIS
$167B
$275K 0.02%
2,005
+227
+13% +$32.8K
T icon
80
AT&T
T
$159B
$269K 0.02%
15,088
-1,046
-6% -$19.4K
CTSH icon
81
Cognizant
CTSH
$24.5B
$257K 0.02%
2,865
– –
BX icon
82
Blackstone
BX
$103B
$254K 0.02%
2,000
– –
CRM icon
83
Salesforce
CRM
$150B
$253K 0.02%
1,191
+267
+29% +$57.5K
PANW icon
84
Palo Alto Networks
PANW
$266B
$249K 0.02%
+2,400
New +$215K
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$248K 0.02%
420
– –
BKNG icon
86
Booking.com
BKNG
$150B
$247K 0.02%
2,625
– –
LRCX icon
87
Lam Research
LRCX
$376B
$235K 0.02%
4,380
– –
TEL icon
88
TE Connectivity
TEL
$60.4B
$232K 0.02%
1,775
– –
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$225K 0.02%
6,335
– –
PAYX icon
90
Paychex
PAYX
$41.4B
$225K 0.02%
1,650
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$219B
$225K 0.02%
4,698
– –
UL icon
92
Unilever
UL
$137B
$223K 0.02%
4,356
-676,130
-99% -$37.6M
MFC icon
93
Manulife Financial
MFC
$74.5B
$222K 0.02%
10,400
– –
KMI icon
94
Kinder Morgan
KMI
$71.3B
$218K 0.02%
+11,529
New +$203K
GATX icon
95
GATX Corp
GATX
$6.35B
$216K 0.02%
+1,750
New +$191K
EA icon
96
Electronic Arts
EA
$53B
$213K 0.02%
1,680
– –
INTC icon
97
Intel
INTC
$463B
$211K 0.02%
+4,250
New +$211K
TSM icon
98
TSMC
TSM
$2.1T
$209K 0.02%
+2,004
New +$234K
C icon
99
Citigroup
C
$223B
– –
-4,200
Closed -$254K
GRMN
100
Garmin
GRMN
$57.1B
– –
-1,511
Closed -$206K
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 2022 Portfolio in Review

As of Q1 2022, Sather Financial Group held 103 positions worth $1.16B, up 0.35% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $74.8M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was S&P Global: 75,136 shares worth $30.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Unilever, an estimated $37.6M trimmed.

  • Sather Financial Group's largest Q1 2022 buy was S&P Global: 75,136 shares worth $30.8M.
  • Sather Financial Group added most to Adobe in Q1 2022, an estimated $31M increase.
  • Sather Financial Group's biggest Q1 2022 reduction was Unilever, cutting an estimated $37.6M.
  • Sather Financial Group fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $446K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.16B portfolio in Q1 2022.
  • Sather Financial Group opened 19 new positions and closed 5 in Q1 2022.
  • Sather Financial Group's portfolio value rose 0.35% quarter-over-quarter to $1.16B.

Based on Sather Financial Group's 13F filing for Q1 2022, filed 29 Apr 2022.