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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
-5.52%
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
$1.16B
AUM Growth
+$3.99M
Cap. Flow
+$74.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$31M
2
SPGI icon
S&P Global
SPGI
+$30.6M
3
MNST icon
Monster Beverage
MNST
+$26.2M
4
INTU icon
Intuit
INTU
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$37.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
3
SYF icon
Synchrony
SYF
+$30.1M
4
LMT icon
Lockheed Martin
LMT
+$7.17M
5
ANET icon
Arista Networks
ANET
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 26.15%
3 Communication Services 14.27%
4 Consumer Discretionary 13.63%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,143
Closed -$322K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,170
Closed -$201K
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,065
Closed -$446K
1 2 3 4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sather Financial Group held 103 positions worth $1.16B, up 0.35% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group deployed $74.8M of net new capital in Q1 2022, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was S&P Global: 75,136 shares worth $30.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Unilever, an estimated $37.6M trimmed.

  • Sather Financial Group's largest Q1 2022 buy was S&P Global: 75,136 shares worth $30.8M.
  • Sather Financial Group added most to Adobe in Q1 2022, an estimated $31M increase.
  • Sather Financial Group's biggest Q1 2022 reduction was Unilever, cutting an estimated $37.6M.
  • Sather Financial Group fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $446K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.16B portfolio in Q1 2022.
  • Sather Financial Group opened 19 new positions and closed 5 in Q1 2022.
  • Sather Financial Group's portfolio value rose 0.35% quarter-over-quarter to $1.16B.

Based on Sather Financial Group's 13F filing for Q1 2022, filed 29 Apr 2022.