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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 9.97%
371,607
+5,131
+1% +$1.58M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$80.4M 6.98%
772,607
+30,700
+4% +$2.96M
MSFT icon
3
Microsoft
MSFT
$3.35T
$78.4M 6.81%
272,081
-80,161
-23% -$20.4M
ANET icon
4
Arista Networks
ANET
$215B
$54.2M 4.71%
1,290,964
-65,476
-5% -$2.25M
SPGI icon
5
S&P Global
SPGI
$122B
$52.6M 4.57%
152,658
-1,681
-1% -$592K
UNP icon
6
Union Pacific
UNP
$172B
$44.6M 3.87%
221,651
+7,592
+4% +$1.54M
BN icon
7
Brookfield
BN
$103B
$42.3M 3.67%
1,946,495
+84,579
+5% +$1.9M
ROST icon
8
Ross Stores
ROST
$81B
$41.3M 3.59%
388,959
-1,920
-0.5% -$216K
INTU icon
9
Intuit
INTU
$86.3B
$41.2M 3.58%
92,380
+1,818
+2% +$746K
MNST icon
10
Monster Beverage
MNST
$95.5B
$39.2M 3.41%
725,982
-10
-0% -$513
ADBE icon
11
Adobe
ADBE
$98.5B
$38.9M 3.38%
101,048
+3,381
+3% +$1.2M
QCOM icon
12
Qualcomm
QCOM
$159B
$37.1M 3.23%
291,044
+8,260
+3% +$1.03M
V icon
13
Visa
V
$684B
$35.1M 3.05%
155,818
+4,527
+3% +$1.01M
MA icon
14
Mastercard
MA
$510B
$35.1M 3.05%
96,462
+15
+0% +$5.45K
NXPI icon
15
NXP Semiconductors
NXPI
$61.8B
$33M 2.87%
177,047
-8,536
-5% -$1.52M
ACN icon
16
Accenture
ACN
$99.9B
$32.7M 2.84%
114,302
-1,276
-1% -$348K
MKL icon
17
Markel Group
MKL
$23.4B
$31.2M 2.71%
24,414
-160
-0.7% -$213K
WFC icon
18
Wells Fargo
WFC
$258B
$28.4M 2.46%
758,583
-271
-0% -$11.8K
NKE icon
19
Nike
NKE
$62.7B
$25.7M 2.23%
209,255
-125
-0.1% -$15.4K
KO icon
20
Coca-Cola
KO
$381B
$25.6M 2.22%
412,181
-1
-0% -$61
PG icon
21
Procter & Gamble
PG
$335B
$24M 2.09%
161,506
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$21M 1.82%
135,503
-200
-0.1% -$32.3K
AZO icon
23
AutoZone
AZO
$49.1B
$19.3M 1.68%
7,866
-12
-0.2% -$29.3K
DG icon
24
Dollar General
DG
$28.1B
$15.7M 1.36%
74,600
+567
+0.8% +$127K
PEP icon
25
PepsiCo
PEP
$191B
$14.7M 1.27%
80,453
– –
1
2 3 4 5

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SFI
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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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PAIM
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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.