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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
ALC icon
101
Alcon
ALC
$33.6B
$214K 0.02%
+3,120
New +$199K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$211K 0.02%
+6,335
New +$196K
T icon
103
AT&T
T
$159B
$210K 0.02%
11,396
– –
CE icon
104
Celanese
CE
$4.9B
$204K 0.02%
+2,000
New +$198K
BKNG icon
105
Booking.com
BKNG
$149B
$204K 0.02%
+2,525
New +$192K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
– –
-384,561
Closed -$52.2M
PANW icon
107
Palo Alto Networks
PANW
$270B
– –
-2,682
Closed -$220K
SYF icon
108
Synchrony
SYF
$24.7B
– –
-10,850
Closed -$306K
1 2 3 4
5

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MAM
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GAM
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DF
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CIP
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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.