Asset Manager
← All Institutions
Sather Financial Group Inc
120 E. CONSTITUTION ST, VICTORIA, TX 77901 • 361-570-1800
Market Value
$1.7B
+11.1%
Holdings
112
+13
New Purchases
18
Added To
31
Closed
2
Reduced
23
Top 10 Concentration
56.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 1.58% | 0.02% | +1.56% | $26M |
| ANET | 5.96% | 4.91% | +1.04% | $100M |
| MSFT | 6.85% | 5.96% | +0.89% | $115M |
| DG | 3.99% | 3.22% | +0.77% | $67M |
| BA | 2.81% | 2.12% | +0.69% | $47M |
| UNH | 0.38% | 0.05% | +0.33% | $6M |
| NKE | 2.84% | 2.53% | +0.31% | $48M |
| INTU | 2.92% | 2.72% | +0.19% | $49M |
| BN | 5.27% | 5.11% | +0.17% | $88M |
| NXPI | 2.64% | 2.49% | +0.15% | $44M |
| GOOG | 7.67% | 7.56% | +0.10% | $128M |
| MS | 0.06% | 0.00% | +0.06% | $989K |
| COF | 0.05% | 0.00% | +0.05% | $867K |
| HDB | 0.05% | 0.00% | +0.05% | $767K |
| PM | 0.05% | 0.00% | +0.05% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 11.01% | 13.56% | -2.55% | $184M |
| SPGI | 3.25% | 3.80% | -0.55% | $55M |
| V | 4.65% | 5.10% | -0.45% | $78M |
| PAYC | 3.35% | 3.79% | -0.44% | $56M |
| ROST | 3.20% | 3.60% | -0.40% | $54M |
| MNST | 3.77% | 4.15% | -0.38% | $63M |
| AZO | 1.94% | 2.30% | -0.37% | $32M |
| ACN | 2.44% | 2.75% | -0.32% | $41M |
| BF-B | 0.92% | 1.23% | -0.30% | $15M |
| MA | 3.22% | 3.49% | -0.27% | $54M |
| QCOM | 3.40% | 3.57% | -0.16% | $57M |
| ADBE | 2.89% | 3.03% | -0.14% | $48M |
| UNP | 1.37% | 1.48% | -0.11% | $23M |
| MKL | 3.16% | 3.26% | -0.11% | $53M |
| AAPL | 0.38% | 0.46% | -0.08% | $6M |
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 | 36 | $686M | 40.9% |
| Large Cap | 67 | $930M | 55.5% |
| Mid Cap | 7 | $59M | 3.5% |
| Small Cap | 1 | $348K | 0.0% |
| Micro Cap | 1 | $115K | 0.0% |
Portfolio Analytics
Avg Market Cap
$446.9B
Median Market Cap
$125.7B
Avg P/E
35.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
19
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.01% | 379,714 | $184M | $485.77 | -$20M | -4,158 | -1.1% | |
| 2 | GOOG | 7.67% | 724,351 | $128M | $177.39 | $14M | -5,798 | -0.8% | |
| 3 | MSFT | 6.85% | 230,718 | $115M | $497.41 | $25M | -8,770 | -3.7% | |
| 4 | ANET | 5.96% | 975,509 | $100M | $102.31 | $26M | +18,907 | +2.0% | |
| 5 | BN | 5.27% | 1,428,872 | $88M | $61.85 | $11M | -40,865 | -2.8% | |
| 6 | V | 4.65% | 219,332 | $78M | $355.05 | $930K | -218 | -0.1% | |
| 7 | DG | 3.99% | 584,443 | $67M | $114.38 | $18M | +32,152 | +5.8% | |
| 8 | MNST | 3.77% | 1,008,783 | $63M | $62.64 | $606K | -60,668 | -5.7% | |
| 9 | QCOM | 3.40% | 358,099 | $57M | $159.26 | $3M | +7,818 | +2.2% | |
| 10 | PYPL | 3.40% | 766,890 | $57M | $74.32 | $6M | -11,607 | -1.5% | |
| 11 | PAYC | 3.35% | 242,484 | $56M | $231.40 | -$1M | -19,259 | -7.4% | |
| 12 | SPGI | 3.25% | 103,436 | $55M | $527.29 | -$3M | -9,382 | -8.3% | |
| 13 | MA | 3.22% | 95,888 | $54M | $561.94 | $1M | -142 | -0.1% | |
| 14 | ROST | 3.20% | 420,503 | $54M | $127.58 | -$684K | -4,662 | -1.1% | |
| 15 | MKL | 3.16% | 26,489 | $53M | $1,997.36 | $4M | +157 | +0.6% | |
| 16 | INTU | 2.92% | 62,071 | $49M | $787.63 | $8M | -4,831 | -7.2% | |
| 17 | ADBE | 2.89% | 125,071 | $48M | $386.88 | $3M | +6,058 | +5.1% | |
| 18 | NKE | 2.84% | 669,461 | $48M | $71.04 | $9M | +67,726 | +11.3% | |
| 19 | BA | 2.81% | 225,074 | $47M | $209.53 | $15M | +37,354 | +19.9% | |
| 20 | NXPI | 2.64% | 202,321 | $44M | $218.49 | $7M | +4,619 | +2.3% | |
| 21 | ACN | 2.44% | 136,563 | $41M | $298.89 | -$705K | +3,497 | +2.6% | |
| 22 | AZO | 1.94% | 8,742 | $32M | $3,712.23 | -$2M | -369 | -4.0% | |
| 23 | GE | 1.58% | 102,820 | $26M | $257.39 | $26M | +101,613 | +8418.6% | |
| 24 | UNP | 1.37% | 99,615 | $23M | $230.08 | $607K | +5,167 | +5.5% | |
| 25 | BF-B | 0.92% | 573,863 | $15M | $26.91 | -$3M | +29,036 | +5.3% | |
| 26 | JNPR | 0.78% | 328,528 | $13M | $39.93 | $948K | -7,749 | -2.3% | |
| 27 | UNH | 0.38% | 20,585 | $6M | $311.97 | $6M | +19,063 | +1252.5% | |
| 28 | AAPL | 0.38% | 30,981 | $6M | $205.17 | -$584K | -264 | -0.8% | |
| 29 | TJX | 0.32% | 43,478 | $5M | $123.49 | $43K | -248 | -0.6% | |
| 30 | IJH | 0.27% | 72,825 | $5M | $62.02 | $267K | — | — | |
| 31 | GOOGL | 0.24% | 22,557 | $4M | $176.23 | $614K | +819 | +3.8% | |
| 32 | AMZN | 0.21% | 16,286 | $4M | $219.39 | $493K | +98 | +0.6% | |
| 33 | JPM | 0.17% | 9,844 | $3M | $289.91 | $462K | +93 | +0.9% | |
| 34 | HD | 0.17% | 7,610 | $3M | $366.64 | $1K | — | — | |
| 35 | SPY | 0.12% | 3,376 | $2M | $617.85 | $141K | -100 | -2.9% | |
| 36 | WBA | 0.12% | 177,000 | $2M | $11.48 | $55K | — | — | |
| 37 | AMGN | 0.11% | 6,657 | $2M | $279.21 | $324K | +1,730 | +35.1% | |
| 38 | NVDA | 0.09% | 9,658 | $2M | $157.99 | $500K | +191 | +2.0% | |
| 39 | VOO | 0.08% | 2,454 | $1M | $568.03 | $122K | -22 | -0.9% | |
| 40 | BF-A | 0.08% | 45,785 | $1M | $27.47 | -$291K | -478 | -1.0% | |
| 41 | LLY | 0.07% | 1,576 | $1M | $779.53 | -$73K | — | — | |
| 42 | IJJ | 0.07% | 9,190 | $1M | $123.58 | $35K | — | — | |
| 43 | WFC | 0.06% | 13,007 | $1M | $80.12 | $364K | +3,556 | +37.6% | |
| 44 | IJK | 0.06% | 11,360 | $1M | $90.98 | $87K | — | — | |
| 45 | HCA | 0.06% | 2,669 | $1M | $383.10 | $100K | — | — | |
| 46 | XLK | 0.06% | 3,973 | $1M | $253.23 | $188K | +11 | +0.3% | |
| 47 | MS | 0.06% | 7,024 | $989K | $140.86 | — | +7,024 | — | NEW |
| 48 | JNJ | 0.05% | 5,756 | $879K | $152.75 | $422K | +3,000 | +108.8% | |
| 49 | COF | 0.05% | 4,076 | $867K | $212.76 | — | +4,076 | — | NEW |
| 50 | KO | 0.05% | 11,670 | $826K | $70.75 | -$14K | -49 | -0.4% | |
| 51 | HDB | 0.05% | 10,000 | $767K | $76.67 | — | +10,000 | — | NEW |
| 52 | PM | 0.05% | 4,205 | $766K | $182.13 | — | +4,205 | — | NEW |
| 53 | IJR | 0.04% | 6,670 | $729K | $109.29 | $31K | — | — | |
| 54 | VLO | 0.04% | 5,394 | $725K | $134.42 | $303K | +2,200 | +68.9% | |
| 55 | META | 0.04% | 802 | $592K | $738.09 | $270K | +244 | +43.7% | |
| 56 | BKNG | 0.03% | 101 | $585K | $5,789.24 | $119K | — | — | |
| 57 | XOM | 0.03% | 5,402 | $582K | $107.81 | -$60K | — | — | |
| 58 | ITW | 0.03% | 2,318 | $573K | $247.25 | — | +2,318 | — | NEW |
| 59 | YUM | 0.03% | 3,700 | $548K | $148.18 | — | +3,700 | — | NEW |
| 60 | MRK | 0.03% | 6,885 | $545K | $79.16 | -$73K | — | — | |
| 61 | XLC | 0.03% | 5,000 | $543K | $108.53 | $60K | — | — | |
| 62 | TSLA | 0.03% | 1,689 | $537K | $317.66 | $105K | +25 | +1.5% | |
| 63 | BLK | 0.03% | 502 | $527K | $1,049.25 | $52K | — | — | |
| 64 | ABBV | 0.03% | 2,762 | $513K | $185.62 | — | +2,762 | — | NEW |
| 65 | CVX | 0.03% | 3,512 | $503K | $143.19 | $111K | +1,170 | +50.0% | |
| 66 | PG | 0.03% | 3,125 | $498K | $159.32 | -$35K | — | — | |
| 67 | DEO | 0.03% | 4,927 | $497K | $100.84 | $190K | +1,998 | +68.2% | |
| 68 | LRCX | 0.03% | 5,043 | $491K | $97.34 | $173K | +673 | +15.4% | |
| 69 | HACK | 0.03% | 5,590 | $483K | $86.37 | $81K | — | — | |
| 70 | QQQ | 0.03% | 857 | $473K | $551.64 | $73K | +5 | +0.6% | |
| 71 | HON | 0.03% | 2,000 | $466K | $232.88 | $42K | — | — | |
| 72 | CSCO | 0.03% | 6,528 | $453K | $69.38 | $50K | — | — | |
| 73 | ABT | 0.03% | 3,227 | $439K | $136.01 | $170K | +1,200 | +59.2% | |
| 74 | PWR | 0.02% | 996 | $377K | $378.08 | $123K | — | — | |
| 75 | NEE | 0.02% | 5,300 | $368K | $69.42 | -$8K | — | — | |
| 76 | PANW | 0.02% | 1,796 | $368K | $204.64 | $61K | — | — | |
| 77 | FDN | 0.02% | 1,340 | $361K | $269.33 | $63K | — | — | |
| 78 | BX | 0.02% | 2,401 | $359K | $149.58 | $80K | +401 | +20.1% | |
| 79 | EPD | 0.02% | 11,500 | $357K | $31.01 | -$36K | — | — | |
| 80 | MCD | 0.02% | 1,218 | $356K | $292.09 | -$25K | — | — | |
| 81 | STEW | 0.02% | 19,710 | $348K | $17.68 | $18K | +551 | +2.9% | |
| 82 | ENB | 0.02% | 7,685 | $348K | $45.32 | — | +7,685 | — | NEW |
| 83 | VUG | 0.02% | 792 | $347K | $438.40 | $54K | — | — | |
| 84 | TXRH | 0.02% | 1,850 | $347K | $187.41 | $38K | — | — | |
| 85 | QQQM | 0.02% | 1,489 | $338K | $227.10 | — | +1,489 | — | NEW |
| 86 | VIG | 0.02% | 1,651 | $338K | $204.67 | $18K | — | — | |
| 87 | AFL | 0.02% | 3,000 | $316K | $105.46 | — | +3,000 | — | NEW |
| 88 | PB | 0.02% | 4,378 | $308K | $70.24 | -$5K | — | — | |
| 89 | DUK | 0.02% | 2,590 | $306K | $118.00 | — | +2,590 | — | NEW |
| 90 | CNQ | 0.02% | 9,400 | $295K | $31.40 | $6K | — | — | |
| 91 | MPWR | 0.02% | 400 | $293K | $731.38 | $61K | — | — | |
| 92 | TEL | 0.02% | 1,638 | $276K | $168.67 | $45K | — | — | |
| 93 | FLEX | 0.02% | 5,405 | $270K | $49.92 | — | +5,405 | — | NEW |
| 94 | SRE | 0.02% | 3,453 | $262K | $75.77 | — | +3,453 | — | NEW |
| 95 | IVE | 0.02% | 1,332 | $260K | $195.42 | $6K | — | — | |
| 96 | DIA | 0.02% | 590 | $260K | $440.65 | $12K | — | — | |
| 97 | ICE | 0.02% | 1,376 | $252K | $183.47 | $15K | — | — | |
| 98 | T | 0.01% | 8,430 | $244K | $28.94 | -$86K | -3,244 | -27.8% | |
| 99 | CFR | 0.01% | 1,863 | $239K | $128.54 | $6K | — | — | |
| 100 | PFE | 0.01% | 9,795 | $237K | $24.24 | -$11K | — | — |