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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
-0.84%
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
$1.2B
AUM Growth
-$47.3M
Cap. Flow
-$27.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$6.69M
2
MNST icon
Monster Beverage
MNST
+$4.03M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
DG icon
Dollar General
DG
+$3.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
2
SPGI icon
S&P Global
SPGI
+$13M
3
HD icon
Home Depot
HD
+$9.76M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
MSFT icon
Microsoft
MSFT
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Technology 29.69%
3 Consumer Staples 14.62%
4 Consumer Discretionary 9.33%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$297K 0.02%
1,185
+69
+6% +$17.7K
LMT icon
77
Lockheed Martin
LMT
$134B
$291K 0.02%
711
+51
+8% +$22.6K
PANW icon
78
Palo Alto Networks
PANW
$266B
$288K 0.02%
2,460
+358
+17% +$42.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$287K 0.02%
567
+47
+9% +$25K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$283K 0.02%
+6,471
New +$296K
WM icon
81
Waste Management
WM
$90.9B
$281K 0.02%
1,841
– –
CE icon
82
Celanese
CE
$4.77B
$251K 0.02%
2,000
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.02%
1,083
– –
CVS icon
84
CVS Health
CVS
$135B
$244K 0.02%
3,500
– –
NVDA icon
85
NVIDIA
NVDA
$4.77T
$241K 0.02%
5,540
+770
+16% +$34.5K
BX icon
86
Blackstone
BX
$103B
$214K 0.02%
+2,000
New +$208K
TEL icon
87
TE Connectivity
TEL
$60.4B
$202K 0.02%
1,638
– –
ABT icon
88
Abbott
ABT
$182B
$202K 0.02%
2,087
– –
T icon
89
AT&T
T
$159B
$171K 0.01%
11,396
-1,407
-11% -$20.6K
BAX icon
90
Baxter International
BAX
$13.5B
– –
-9,638
Closed -$439K
COST icon
91
Costco
COST
$422B
– –
-548
Closed -$295K
ELAN icon
92
Elanco Animal Health
ELAN
$13B
– –
-30,000
Closed -$302K
EMR icon
93
Emerson Electric
EMR
$83.8B
– –
-21,705
Closed -$1.96M
IPG
94
DELISTED
Interpublic Group of Companies
IPG
– –
-6,335
Closed -$244K
LHX icon
95
L3Harris
LHX
$51.6B
– –
-2,672
Closed -$523K
PFG icon
96
Principal Financial Group
PFG
$24.3B
– –
-2,754
Closed -$209K
VZ icon
97
Verizon
VZ
$194B
– –
-11,795
Closed -$439K
1 2 3
4

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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
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sather Financial Group held 97 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sather Financial Group's Q3 2023 filing shows 4 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Kenvue: 124,486 shares worth $2.5M. The largest sale was Johnson & Johnson, an estimated $13.6M.

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

  • Sather Financial Group's largest Q3 2023 buy was Kenvue: 124,486 shares worth $2.5M.
  • Sather Financial Group added most to Brown-Forman Class B in Q3 2023, an estimated $6.69M increase.
  • Sather Financial Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.6M.
  • Sather Financial Group fully exited Emerson Electric in Q3 2023, selling an estimated $1.96M.
  • Sather Financial Group's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Sather Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Sather Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on Sather Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.