Asset Manager
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Sather Financial Group Inc
120 E. CONSTITUTION ST, VICTORIA, TX 77901 • 361-570-1800
Market Value
$1.7B
+5.1%
Holdings
128
+9
New Purchases
20
Added To
52
Closed
8
Reduced
25
Top 10 Concentration
60.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 3.31% | 1.93% | +1.38% | $57M |
| BA | 4.37% | 3.10% | +1.26% | $75M |
| BAM | 2.48% | 1.56% | +0.92% | $42M |
| IHF | 3.46% | 2.62% | +0.84% | $59M |
| MNST | 5.20% | 4.41% | +0.79% | $89M |
| NXPI | 3.12% | 2.48% | +0.63% | $53M |
| PAYC | 2.83% | 2.32% | +0.51% | $48M |
| ANET | 6.73% | 6.40% | +0.33% | $115M |
| V | 4.45% | 4.16% | +0.29% | $76M |
| MA | 3.27% | 3.05% | +0.22% | $56M |
| UNH | 0.52% | 0.35% | +0.17% | $9M |
| BRK-B | 11.47% | 11.33% | +0.14% | $196M |
| ADBE | 2.82% | 2.69% | +0.13% | $48M |
| MSFT | 5.39% | 5.27% | +0.12% | $92M |
| UNP | 1.69% | 1.58% | +0.11% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 1.69% | 5.37% | -3.67% | $29M |
| SPGI | 0.00% | 1.99% | -1.99% | $0 |
| GOOG | 10.47% | 11.45% | -0.98% | $179M |
| ACN | 1.80% | 2.42% | -0.62% | $31M |
| INTU | 1.36% | 1.70% | -0.34% | $23M |
| PWR | 0.70% | 1.00% | -0.29% | $12M |
| DG | 3.95% | 4.23% | -0.27% | $68M |
| NKE | 2.50% | 2.75% | -0.24% | $43M |
| TJX | 0.18% | 0.40% | -0.22% | $3M |
| MKL | 3.19% | 3.24% | -0.05% | $55M |
| AMD | 0.00% | 0.05% | -0.05% | $0 |
| CPRT | 0.00% | 0.03% | -0.03% | $0 |
| IVE | 0.00% | 0.02% | -0.02% | $0 |
| ICE | 0.00% | 0.01% | -0.01% | $0 |
| MCK | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.3% |
| Technology | 27.3% |
| Communication Services | 12.1% |
| Consumer Cyclical | 9.3% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $836M | 48.9% |
| Large Cap | 63 | $763M | 44.6% |
| Mid Cap | 10 | $51M | 3.0% |
| Small Cap | 4 | $60M | 3.5% |
Portfolio Analytics
Avg Market Cap
$467.5B
Median Market Cap
$125.3B
Avg P/E
32.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
103
# ETFs / Funds
25
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.47% | 391,900 | $196M | $500.39 | $12M | +7,298 | +1.9% | |
| 2 | GOOG | 10.47% | 506,312 | $179M | $353.33 | -$7M | -142,594 | -22.0% | |
| 3 | ANET | 6.73% | 676,921 | $115M | $169.88 | $11M | -170,771 | -20.1% | |
| 4 | MSFT | 5.39% | 246,993 | $92M | $373.02 | $6M | +15,301 | +6.6% | |
| 5 | BN | 5.32% | 2,133,348 | $91M | $42.59 | $5M | +5,472 | +0.3% | |
| 6 | MNST | 5.20% | 924,796 | $89M | $96.12 | $17M | -65,917 | -6.7% | |
| 7 | V | 4.45% | 221,780 | $76M | $343.09 | $8M | -2,252 | -1.0% | |
| 8 | BA | 4.37% | 344,659 | $75M | $216.47 | $24M | +90,994 | +35.9% | |
| 9 | DG | 3.95% | 586,782 | $68M | $115.11 | -$1M | +8,079 | +1.4% | |
| 10 | IHF | 3.46% | 1,069,109 | $59M | $55.33 | $17M | +51,694 | +5.1% | |
| 11 | GE | 3.31% | 151,541 | $57M | $373.73 | $25M | +40,852 | +36.9% | |
| 12 | MA | 3.27% | 108,715 | $56M | $513.60 | $6M | +9,593 | +9.7% | |
| 13 | MKL | 3.19% | 27,914 | $55M | $1,953.01 | $2M | +377 | +1.4% | |
| 14 | NXPI | 3.12% | 189,640 | $53M | $281.03 | $13M | -15,597 | -7.6% | |
| 15 | QCOM | 2.98% | 275,322 | $51M | $184.79 | $3M | -94,800 | -25.6% | |
| 16 | PAYC | 2.83% | 384,736 | $48M | $125.68 | $11M | +74,007 | +23.8% | |
| 17 | ADBE | 2.82% | 235,286 | $48M | $205.02 | $5M | +55,447 | +30.8% | |
| 18 | NKE | 2.50% | 1,042,908 | $43M | $41.05 | -$2M | +197,503 | +23.4% | |
| 19 | BAM | 2.48% | 944,347 | $42M | $44.85 | $17M | +372,638 | +65.2% | |
| 20 | ACN | 1.80% | 247,710 | $31M | $124.44 | -$9M | +48,986 | +24.6% | |
| 21 | ROST | 1.69% | 136,003 | $29M | $212.85 | -$58M | -266,875 | -66.2% | |
| 22 | UNP | 1.69% | 106,276 | $29M | $272.00 | $3M | +360 | +0.3% | |
| 23 | INTU | 1.36% | 89,169 | $23M | $261.00 | -$4M | +25,177 | +39.3% | |
| 24 | PWR | 0.70% | 16,638 | $12M | $720.04 | -$4M | -12,859 | -43.6% | |
| 25 | UNH | 0.52% | 21,325 | $9M | $415.63 | $3M | +233 | +1.1% | |
| 26 | GOOGL | 0.47% | 22,662 | $8M | $357.36 | $1M | -410 | -1.8% | |
| 27 | AAPL | 0.47% | 27,656 | $8M | $289.36 | $2M | +3,422 | +14.1% | |
| 28 | AMZN | 0.28% | 20,426 | $5M | $238.34 | $1M | +2,562 | +14.3% | |
| 29 | TJX | 0.18% | 20,403 | $3M | $151.50 | -$3M | -20,570 | -50.2% | |
| 30 | HD | 0.16% | 7,795 | $3M | $352.68 | $300K | +349 | +4.7% | |
| 31 | SNDK | 0.15% | 1,165 | $3M | $2,273.73 | $2M | — | — | |
| 32 | JPM | 0.15% | 7,789 | $3M | $327.33 | $400K | +482 | +6.6% | |
| 33 | WDC | 0.14% | 3,716 | $2M | $638.72 | $1M | +216 | +6.2% | |
| 34 | VOO | 0.13% | 3,183 | $2M | $686.83 | $318K | +57 | +1.8% | |
| 35 | AMGN | 0.13% | 5,971 | $2M | $362.12 | $30K | -89 | -1.5% | |
| 36 | AZO | 0.12% | 644 | $2M | $3,195.94 | -$117K | — | — | |
| 37 | SPY | 0.12% | 2,741 | $2M | $746.77 | $123K | -218 | -7.4% | |
| 38 | MS | 0.10% | 8,041 | $2M | $209.04 | $358K | — | — | |
| 39 | JNJ | 0.10% | 6,460 | $2M | $253.98 | $167K | +430 | +7.1% | |
| 40 | XLK | 0.09% | 8,491 | $2M | $190.52 | $492K | +23 | +0.3% | |
| 41 | NVDA | 0.09% | 7,557 | $2M | $200.08 | $434K | +1,373 | +22.2% | |
| 42 | VLO | 0.09% | 5,755 | $1M | $260.44 | $141K | +261 | +4.8% | |
| 43 | WFC | 0.07% | 13,473 | $1M | $82.64 | $40K | -7 | -0.1% | |
| 44 | VGT | 0.06% | 8,305 | $993K | $119.52 | — | +8,305 | — | NEW |
| 45 | AVGO | 0.06% | 2,548 | $963K | $377.80 | $239K | +210 | +9.0% | |
| 46 | KO | 0.05% | 11,523 | $936K | $81.27 | $77K | +228 | +2.0% | |
| 47 | QQQ | 0.05% | 1,232 | $907K | $736.40 | $196K | — | — | |
| 48 | PM | 0.05% | 4,653 | $842K | $180.91 | $66K | -40 | -0.8% | |
| 49 | COF | 0.05% | 4,076 | $818K | $200.62 | $74K | — | — | |
| 50 | ABBV | 0.05% | 3,143 | $791K | $251.64 | $116K | +42 | +1.4% | |
| 51 | TSLA | 0.05% | 1,878 | $790K | $420.60 | $108K | +45 | +2.5% | |
| 52 | META | 0.05% | 1,393 | $785K | $563.36 | $32K | +77 | +5.8% | |
| 53 | MRK | 0.04% | 5,433 | $698K | $128.50 | $109K | +538 | +11.0% | |
| 54 | XONA.DE | 0.04% | 4,977 | $681K | $136.73 | -$137K | +158 | +3.3% | |
| 55 | CAT | 0.04% | 633 | $674K | $1,064.90 | — | +633 | — | NEW |
| 56 | CVX | 0.04% | 4,020 | $666K | $165.76 | -$121K | +214 | +5.6% | |
| 57 | ITW | 0.04% | 2,218 | $600K | $270.47 | $23K | — | — | |
| 58 | YUM | 0.03% | 3,700 | $591K | $159.86 | $16K | — | — | |
| 59 | HACK | 0.03% | 5,590 | $587K | $104.93 | $167K | — | — | |
| 60 | XLC | 0.03% | 5,438 | $583K | $107.13 | -$19K | +9 | +0.2% | |
| 61 | MPWR | 0.03% | 400 | $553K | $1,382.36 | $116K | — | — | |
| 62 | GEV | 0.03% | 459 | $539K | $1,174.86 | $256K | +134 | +41.2% | |
| 63 | HDB | 0.03% | 20,314 | $525K | $25.83 | $20K | +32 | +0.2% | |
| 64 | DIA | 0.03% | 995 | $520K | $522.39 | $54K | -10 | -1.0% | |
| 65 | PANW | 0.03% | 1,518 | $518K | $341.02 | $274K | — | — | |
| 66 | ENB | 0.03% | 8,946 | $485K | $54.21 | -$20K | -379 | -4.1% | |
| 67 | NEE | 0.03% | 5,506 | $483K | $87.77 | -$28K | — | — | |
| 68 | WMT | 0.03% | 4,220 | $478K | $113.26 | -$3K | +348 | +9.0% | |
| 69 | EPD | 0.03% | 12,313 | $453K | $36.76 | -$13K | — | — | |
| 70 | AMAT | 0.03% | 602 | $435K | $723.00 | $220K | -27 | -4.3% | |
| 71 | MRVL | 0.02% | 1,425 | $424K | $297.89 | — | +1,425 | — | NEW |
| 72 | ASML | 0.02% | 213 | $424K | $1,989.44 | $208K | +50 | +30.7% | |
| 73 | CSCO | 0.02% | 3,589 | $422K | $117.46 | $187K | +569 | +18.8% | |
| 74 | MCD | 0.02% | 1,455 | $393K | $270.25 | -$101K | -136 | -8.6% | |
| 75 | VIG | 0.02% | 1,656 | $392K | $236.62 | -$22K | -266 | -13.8% | |
| 76 | GS | 0.02% | 377 | $381K | $1,011.37 | $141K | +93 | +32.8% | |
| 77 | CNQ | 0.02% | 9,400 | $371K | $39.50 | -$87K | — | — | |
| 78 | TXRH | 0.02% | 1,901 | $367K | $193.23 | $53K | — | — | |
| 79 | DUK | 0.02% | 2,862 | $362K | $126.58 | -$10K | +20 | +0.7% | |
| 80 | FDN | 0.02% | 1,340 | $355K | $264.72 | $41K | — | — | |
| 81 | AFL | 0.02% | 3,000 | $352K | $117.25 | $23K | — | — | |
| 82 | STEW | 0.02% | 19,159 | $343K | $17.90 | $15K | — | — | |
| 83 | VFH | 0.02% | 2,567 | $338K | $131.60 | — | +2,567 | — | NEW |
| 84 | VUG | 0.02% | 3,918 | $337K | $86.14 | $52K | +3,265 | +500.0% | |
| 85 | PG | 0.02% | 2,258 | $331K | $146.64 | $59K | +375 | +19.9% | |
| 86 | PSX | 0.02% | 1,955 | $330K | $169.05 | $34K | +330 | +20.3% | |
| 87 | PB | 0.02% | 4,438 | $324K | $73.03 | $23K | -40 | -0.9% | |
| 88 | SRE | 0.02% | 3,453 | $320K | $92.71 | -$40K | -258 | -7.0% | |
| 89 | MU | 0.02% | 275 | $318K | $1,155.40 | — | +275 | — | NEW |
| 90 | MPC | 0.02% | 1,221 | $312K | $255.67 | $55K | +169 | +16.1% | |
| 91 | ABT | 0.02% | 3,406 | $309K | $90.73 | -$32K | +87 | +2.6% | |
| 92 | DAL | 0.02% | 3,232 | $303K | $93.66 | — | +3,232 | — | NEW |
| 93 | RBC | 0.02% | 456 | $294K | $644.06 | $46K | — | — | |
| 94 | QTEC | 0.02% | 875 | $293K | $334.69 | — | +875 | — | NEW |
| 95 | RTX | 0.02% | 1,516 | $288K | $189.73 | -$7K | -9 | -0.6% | |
| 96 | LLY | 0.02% | 235 | $282K | $1,199.43 | $27K | -42 | -15.2% | |
| 97 | TSM | 0.02% | 578 | $276K | $477.57 | — | +578 | — | NEW |
| 98 | COST | 0.02% | 280 | $262K | $935.47 | $15K | +32 | +12.9% | |
| 99 | XLY | 0.01% | 2,161 | $253K | $117.28 | — | +2,161 | — | NEW |
| 100 | INFQ | 0.01% | 19,000 | $253K | $13.32 | — | +19,000 | — | NEW |