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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
+11.8%
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
$1.22B
AUM Growth
+$308M
Cap. Flow
+$214M
Cap. Flow %
17.6%
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
KO icon
Coca-Cola
KO
+$23.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
PG icon
Procter & Gamble
PG
+$21.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.2M
2
BN icon
Brookfield
BN
+$9.49M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.49M
4
INTU icon
Intuit
INTU
+$8.22M
5
LMT icon
Lockheed Martin
LMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Technology 25.17%
3 Consumer Staples 14.1%
4 Consumer Discretionary 10.15%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
76
Magnachip Semiconductor
MX
$118M
$501K 0.04%
53,379
-300
-0.6% -$2.9K
BAX icon
77
Baxter International
BAX
$13.5B
$491K 0.04%
+9,638
New +$518K
UPS icon
78
United Parcel Service
UPS
$88.7B
$474K 0.04%
2,726
+747
+38% +$129K
HON icon
79
Honeywell
HON
$77.1B
$472K 0.04%
2,337
+81
+4% +$15.5K
VZ icon
80
Verizon
VZ
$194B
$465K 0.04%
+11,795
New +$444K
XOM icon
81
ExxonMobil
XOM
$639B
$434K 0.04%
3,934
-96
-2% -$10.3K
PB icon
82
Prosperity Bancshares
PB
$8.96B
$427K 0.04%
5,878
– –
CVX icon
83
Chevron
CVX
$388B
$414K 0.03%
2,308
– –
AVGO icon
84
Broadcom
AVGO
$1.83T
$396K 0.03%
7,080
-310
-4% -$15.5K
ELAN icon
85
Elanco Animal Health
ELAN
$13B
$367K 0.03%
+30,000
New +$374K
CVS icon
86
CVS Health
CVS
$135B
$350K 0.03%
3,759
-259
-6% -$25K
CSCO icon
87
Cisco
CSCO
$454B
$333K 0.03%
6,996
– –
DD icon
88
DuPont de Nemours
DD
$18.6B
$298K 0.02%
+3,464
New +$277K
WM icon
89
Waste Management
WM
$90.9B
$289K 0.02%
1,841
– –
COST icon
90
Costco
COST
$422B
$265K 0.02%
+581
New +$284K
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$260K 0.02%
472
+52
+12% +$27.6K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.02%
1,083
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$240K 0.02%
+5,000
New +$245K
PPC icon
94
Pilgrim's Pride
PPC
$6.61B
$237K 0.02%
10,000
+1,000
+11% +$23.9K
MMM icon
95
3M
MMM
$90.8B
$234K 0.02%
2,333
-42
-2% -$4.28K
PFG icon
96
Principal Financial Group
PFG
$24.3B
$231K 0.02%
+2,754
New +$236K
ABT icon
97
Abbott
ABT
$182B
$229K 0.02%
2,087
– –
UL icon
98
Unilever
UL
$137B
$227K 0.02%
+4,015
New +$215K
TGT icon
99
Target
TGT
$65.3B
$225K 0.02%
1,510
– –
LRCX icon
100
Lam Research
LRCX
$376B
$224K 0.02%
+5,330
New +$223K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sather Financial Group held 108 positions worth $1.22B, up 34% from $908M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sather Financial Group deployed $214M of net new capital in Q4 2022, opening 32 new positions and adding to 35 existing holdings. Its largest new stake was PepsiCo: 80,453 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $9.49M trimmed.

  • Sather Financial Group's largest Q4 2022 buy was PepsiCo: 80,453 shares worth $14.5M.
  • Sather Financial Group added most to Wells Fargo in Q4 2022, an estimated $32.9M increase.
  • Sather Financial Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $9.49M.
  • Sather Financial Group fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $52.2M.
  • Sather Financial Group's ten largest holdings make up 46% of its $1.22B portfolio in Q4 2022.
  • Sather Financial Group opened 32 new positions and closed 3 in Q4 2022.
  • Sather Financial Group's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on Sather Financial Group's 13F filing for Q4 2022, filed 20 Jan 2023.