We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
-$65M
Cap. Flow
-$127M
Cap. Flow %
-11.07%
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
21
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
2
BN icon
Brookfield
BN
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
BAM icon
Brookfield Asset Management
BAM
+$1.53M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$35.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 28.57%
3 Consumer Staples 14.57%
4 Consumer Discretionary 10.2%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.9B
$300K 0.03%
1,841
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$300K 0.03%
520
+48
+10% +$27.1K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$290K 0.03%
5,000
– –
COST icon
79
Costco
COST
$422B
$289K 0.03%
581
– –
ELAN icon
80
Elanco Animal Health
ELAN
$13B
$282K 0.02%
30,000
– –
TGT icon
81
Target
TGT
$65.3B
$274K 0.02%
1,655
+145
+10% +$23.8K
BKNG icon
82
Booking.com
BKNG
$150B
$268K 0.02%
2,525
– –
CVS icon
83
CVS Health
CVS
$135B
$260K 0.02%
3,500
-259
-7% -$21.7K
LRCX icon
84
Lam Research
LRCX
$376B
$258K 0.02%
4,870
-460
-9% -$22.6K
T icon
85
AT&T
T
$159B
$246K 0.02%
12,803
+1,407
+12% +$26.9K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$236K 0.02%
6,335
– –
PPC icon
87
Pilgrim's Pride
PPC
$6.61B
$232K 0.02%
10,000
– –
UL icon
88
Unilever
UL
$137B
$231K 0.02%
3,955
-60
-1% -$3.41K
DIS icon
89
Walt Disney
DIS
$167B
$228K 0.02%
2,281
-73,756
-97% -$7.44M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.02%
1,083
– –
CE icon
91
Celanese
CE
$4.77B
$218K 0.02%
2,000
– –
TEL icon
92
TE Connectivity
TEL
$60.4B
$215K 0.02%
+1,638
New +$207K
ABT icon
93
Abbott
ABT
$182B
$211K 0.02%
2,087
– –
PANW icon
94
Palo Alto Networks
PANW
$266B
$210K 0.02%
+2,102
New +$178K
MMM icon
95
3M
MMM
$90.8B
$205K 0.02%
2,333
– –
PFG icon
96
Principal Financial Group
PFG
$24.3B
$205K 0.02%
2,754
– –
ALC icon
97
Alcon
ALC
$33.4B
– –
-3,120
Closed -$214K
AXP icon
98
American Express
AXP
$228B
– –
-4,765
Closed -$704K
BUD icon
99
AB InBev
BUD
$167B
– –
-19,700
Closed -$1.18M
CARR icon
100
Carrier Global
CARR
$51.2B
– –
-30,000
Closed -$1.24M
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 2023 Portfolio in Review

As of Q1 2023, Sather Financial Group held 107 positions worth $1.15B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sather Financial Group withdrew a net $127M in Q1 2023, closing 11 positions and reducing 31 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sather Financial Group opened a new position in TE Connectivity worth $215K.

  • Sather Financial Group's largest Q1 2023 buy was TE Connectivity: 1,638 shares worth $215K.
  • Sather Financial Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.96M increase.
  • Sather Financial Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $35.3M.
  • Sather Financial Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $28.6M.
  • Sather Financial Group's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2023.
  • Sather Financial Group opened 2 new positions and closed 11 in Q1 2023.
  • Sather Financial Group's portfolio value fell 5.3% quarter-over-quarter to $1.15B.

Based on Sather Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.