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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
+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
COF icon
101
Capital One
COF
$128B
– –
-7,000
Closed -$651K
CRM icon
102
Salesforce
CRM
$150B
– –
-4,315
Closed -$572K
DD icon
103
DuPont de Nemours
DD
$18.6B
– –
-3,464
Closed -$298K
OTIS icon
104
Otis Worldwide
OTIS
$27.4B
– –
-11,154
Closed -$873K
PCAR icon
105
PACCAR
PCAR
$70B
– –
-16,950
Closed -$1.12M
RY icon
106
Royal Bank of Canada
RY
$292B
– –
-6,655
Closed -$626K
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-512,211
Closed -$28.6M
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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PWP
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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.