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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
+15.16%
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
$774M
AUM Growth
+$146M
Cap. Flow
+$53.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
58.75%
Holding
48
New
5
Increased
27
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$566K
3
UN
Unilever NV New York Registry Shares
UN
+$426K
4
AVGO icon
Broadcom
AVGO
+$287K
5
XOM icon
ExxonMobil
XOM
+$124K

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 23.22%
3 Communication Services 13.99%
4 Consumer Discretionary 13.67%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.1M 9.96%
332,631
+31,169
+10% +$6.86M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$60.6M 7.82%
691,360
+65,160
+10% +$5.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$49.4M 6.38%
222,060
+19,778
+10% +$4.25M
BN icon
4
Brookfield
BN
$103B
$47.4M 6.12%
2,146,054
+112,813
+6% +$2.26M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$46.1M 5.96%
168,888
+28,949
+21% +$7.94M
SBUX icon
6
Starbucks
SBUX
$121B
$38.4M 4.96%
359,121
+18,001
+5% +$1.72M
UNP icon
7
Union Pacific
UNP
$172B
$34.7M 4.48%
166,738
+9,559
+6% +$1.91M
QCOM icon
8
Qualcomm
QCOM
$159B
$34.4M 4.45%
226,035
+11,369
+5% +$1.58M
NXPI icon
9
NXP Semiconductors
NXPI
$61.8B
$34.2M 4.42%
215,173
+4,378
+2% +$645K
SYF icon
10
Synchrony
SYF
$25.1B
$32.4M 4.18%
933,065
+41,914
+5% +$1.26M
UL icon
11
Unilever
UL
$141B
$31.2M 4.03%
459,177
+10,867
+2% +$737K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$30M 3.87%
190,353
+46,224
+32% +$6.82M
ACN icon
13
Accenture
ACN
$99.9B
$29.9M 3.86%
114,317
+11,459
+11% +$2.75M
MA icon
14
Mastercard
MA
$510B
$29.5M 3.81%
82,673
-277
-0.3% -$92.2K
ANET icon
15
Arista Networks
ANET
$215B
$28.2M 3.64%
1,551,968
+143,344
+10% +$2.27M
ROST icon
16
Ross Stores
ROST
$81B
$28.1M 3.63%
229,096
+16,464
+8% +$1.73M
NKE icon
17
Nike
NKE
$62.7B
$27.8M 3.59%
196,275
+2,438
+1% +$323K
TIF
18
DELISTED
Tiffany & Co.
TIF
$23.6M 3.04%
179,302
+12,994
+8% +$1.66M
MKL icon
19
Markel Group
MKL
$23.4B
$23.4M 3.02%
22,640
-6,425
-22% -$6.4M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$16.4M 2.12%
206,899
-7,325
-3% -$566K
V icon
21
Visa
V
$684B
$16.4M 2.12%
74,904
+20,088
+37% +$4.11M
DG icon
22
Dollar General
DG
$28.1B
$11.9M 1.54%
56,610
+2,413
+4% +$515K
TJX icon
23
TJX Companies
TJX
$176B
$4.13M 0.53%
60,529
– –
AZO icon
24
AutoZone
AZO
$49.1B
$4.04M 0.52%
+3,409
New +$3.95M
AAPL icon
25
Apple
AAPL
$4.9T
$2.71M 0.35%
20,452
+700
+4% +$84.2K
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sather Financial Group held 48 positions worth $774M, up 23% from $628M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group deployed $53.7M of net new capital in Q4 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was AutoZone: 3,409 shares worth $4.04M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Markel Group, an estimated $6.4M trimmed.

  • Sather Financial Group's largest Q4 2020 buy was AutoZone: 3,409 shares worth $4.04M.
  • Sather Financial Group added most to Meta Platforms (Facebook) in Q4 2020, an estimated $7.94M increase.
  • Sather Financial Group's biggest Q4 2020 reduction was Markel Group, cutting an estimated $6.4M.
  • Sather Financial Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $426K.
  • Sather Financial Group's ten largest holdings make up 59% of its $774M portfolio in Q4 2020.
  • Sather Financial Group opened 5 new positions and closed 3 in Q4 2020.
  • Sather Financial Group's portfolio value rose 23% quarter-over-quarter to $774M.

Based on Sather Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.