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
+7.38%
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
$1.25B
AUM Growth
+$97.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.8M
2
QCOM icon
Qualcomm
QCOM
+$2.12M
3
UNP icon
Union Pacific
UNP
+$2.12M
4
V icon
Visa
V
+$1.62M
5
MKL icon
Markel Group
MKL
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$977K
4
MSFT icon
Microsoft
MSFT
+$925K
5
MA icon
Mastercard
MA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 28.75%
3 Consumer Staples 14.65%
4 Consumer Discretionary 9.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$379B
$313K 0.03%
4,870
– –
LMT icon
77
Lockheed Martin
LMT
$132B
$304K 0.02%
660
-220
-25% -$102K
ELAN icon
78
Elanco Animal Health
ELAN
$12.9B
$302K 0.02%
30,000
– –
COST icon
79
Costco
COST
$421B
$295K 0.02%
548
-33
-6% -$16.7K
TSLA icon
80
Tesla
TSLA
$1.2T
$292K 0.02%
+1,116
New +$223K
META icon
81
Meta Platforms (Facebook)
META
$1.39T
$290K 0.02%
+1,009
New +$249K
BKNG icon
82
Booking.com
BKNG
$150B
$273K 0.02%
2,525
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$210B
$271K 0.02%
520
– –
PANW icon
84
Palo Alto Networks
PANW
$262B
$269K 0.02%
2,102
– –
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$244K 0.02%
6,335
– –
CVS icon
86
CVS Health
CVS
$134B
$242K 0.02%
3,500
– –
CE icon
87
Celanese
CE
$4.76B
$232K 0.02%
2,000
– –
TEL icon
88
TE Connectivity
TEL
$60.4B
$230K 0.02%
1,638
– –
ABT icon
89
Abbott
ABT
$181B
$228K 0.02%
2,087
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.02%
1,083
– –
PFG icon
91
Principal Financial Group
PFG
$24.1B
$209K 0.02%
2,754
– –
T icon
92
AT&T
T
$160B
$204K 0.02%
12,803
– –
NVDA icon
93
NVIDIA
NVDA
$4.77T
$202K 0.02%
+4,770
New +$158K
DIS icon
94
Walt Disney
DIS
$167B
– –
-2,281
Closed -$228K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-84,862
Closed -$977K
MMM icon
96
3M
MMM
$90.5B
– –
-2,333
Closed -$205K
PPC icon
97
Pilgrim's Pride
PPC
$6.57B
– –
-10,000
Closed -$232K
TGT icon
98
Target
TGT
$65.2B
– –
-1,655
Closed -$274K
UL icon
99
Unilever
UL
$137B
– –
-3,955
Closed -$231K
1 2 3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Sather Financial Group held 99 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sather Financial Group's Q2 2023 filing shows 3 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,009 shares worth $290K. The largest sale was Amazon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 1,009 shares worth $290K.
  • Sather Financial Group added most to Dollar General in Q2 2023, an estimated $17.8M increase.
  • Sather Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.97M.
  • Sather Financial Group fully exited Eaton Vance Floating-Rate Income Trust in Q2 2023, selling an estimated $977K.
  • Sather Financial Group's ten largest holdings make up 52% of its $1.25B portfolio in Q2 2023.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2023.
  • Sather Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Sather Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.