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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
-5.85%
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
$908M
AUM Growth
-$55.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
16
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$5.82M
3
INTU icon
Intuit
INTU
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.48M
3
ROST icon
Ross Stores
ROST
+$3.3M
4
MKL icon
Markel Group
MKL
+$1.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$992K

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$175K 0.02%
11,396
-2,678
-19% -$48.7K
CE icon
77
Celanese
CE
$4.77B
– –
-2,000
Closed -$235K
EA icon
78
Electronic Arts
EA
$53B
– –
-1,680
Closed -$204K
KMI icon
79
Kinder Morgan
KMI
$71.3B
– –
-10,529
Closed -$176K
MFC icon
80
Manulife Financial
MFC
$74.5B
– –
-10,400
Closed -$180K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-55,000
Closed -$992K
SYY icon
82
Sysco
SYY
$40.8B
– –
-3,500
Closed -$296K
TD icon
83
Toronto Dominion Bank
TD
$199B
– –
-5,100
Closed -$334K
TEL icon
84
TE Connectivity
TEL
$60.4B
– –
-1,775
Closed -$201K
UL icon
85
Unilever
UL
$137B
– –
-4,144
Closed -$214K
1 2 3
4

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MAM
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GAM
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Sather Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sather Financial Group held 85 positions worth $908M, down 5.8% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q3 2022 filing shows 2 new, 16 increased, 34 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 2,682 shares worth $220K. The largest sale was Adobe, an estimated $5M.

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

  • Sather Financial Group's largest Q3 2022 buy was Palo Alto Networks: 2,682 shares worth $220K.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $11.6M increase.
  • Sather Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $5M.
  • Sather Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $992K.
  • Sather Financial Group's ten largest holdings make up 57% of its $908M portfolio in Q3 2022.
  • Sather Financial Group opened 2 new positions and closed 9 in Q3 2022.
  • Sather Financial Group's portfolio value fell 5.8% quarter-over-quarter to $908M.

Based on Sather Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.