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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
+2.19%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+404.38%
AUM
$1.44B
AUM Growth
+$49.9M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.52%
Holding
100
New
2
Increased
31
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$28.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
MNST icon
Monster Beverage
MNST
+$8.91M
4
JNPR
Juniper Networks
JNPR
+$7.84M
5
NKE icon
Nike
NKE
+$6.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4M
2
KO icon
Coca-Cola
KO
+$16M
3
PEP icon
PepsiCo
PEP
+$9.41M
4
PM icon
Philip Morris
PM
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 33.67%
3 Communication Services 10.63%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$7.01M 0.49%
33,285
-182
-0.5% -$33.9K
TJX icon
27
TJX Companies
TJX
$178B
$5.32M 0.37%
48,360
-186
-0.4% -$18.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.32M 0.3%
73,836
+1,011
+1% +$59.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.29M 0.3%
23,526
+2,221
+10% +$374K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.75M 0.26%
6,890
-390
-5% -$204K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.15M 0.22%
16,314
-1,279
-7% -$235K
HD icon
32
Home Depot
HD
$355B
$3.12M 0.22%
9,057
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.67M 0.12%
8,279
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.6M 0.11%
1,763
+160
+10% +$128K
AMGN icon
35
Amgen
AMGN
$222B
$1.53M 0.11%
4,886
+70
+1% +$20.6K
KO icon
36
Coca-Cola
KO
$375B
$1.36M 0.09%
21,332
-258,800
-92% -$16M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.04M 0.07%
9,190
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.07%
2,069
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.07%
11,360
– –
PB icon
40
Prosperity Bancshares
PB
$8.89B
$980K 0.07%
16,027
-1,500
-9% -$92.4K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$957K 0.07%
7,750
+2,000
+35% +$202K
MRK icon
42
Merck
MRK
$318B
$922K 0.06%
7,451
– –
WFC icon
43
Wells Fargo
WFC
$264B
$858K 0.06%
14,451
-1,658
-10% -$97.9K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$840K 0.06%
7,424
– –
UNH icon
45
UnitedHealth
UNH
$370B
$796K 0.06%
1,563
-83
-5% -$40.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$714K 0.05%
6,697
+27
+0.4% +$2.89K
SBUX icon
47
Starbucks
SBUX
$120B
$695K 0.05%
8,930
-421
-5% -$34.3K
TXN icon
48
Texas Instruments
TXN
$261B
$584K 0.04%
3,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$526K 0.04%
1,043
+236
+29% +$115K
DEO icon
50
Diageo
DEO
$53.6B
$519K 0.04%
4,113
-8,672
-68% -$1.19M
1
2
3 4

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Sather Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sather Financial Group held 100 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sather Financial Group's Q2 2024 filing shows 2 new, 31 increased, 24 reduced and 17 closed positions. Its largest new stake was Paycom: 164,426 shares worth $23.5M. The largest sale was Procter & Gamble, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Sather Financial Group's largest Q2 2024 buy was Paycom: 164,426 shares worth $23.5M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $10.2M increase.
  • Sather Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $17.4M.
  • Sather Financial Group fully exited PepsiCo in Q2 2024, selling an estimated $9.41M.
  • Sather Financial Group's ten largest holdings make up 62% of its $1.44B portfolio in Q2 2024.
  • Sather Financial Group opened 2 new positions and closed 17 in Q2 2024.
  • Sather Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.44B.

Based on Sather Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.