We are live on ! Find out more
SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$1.39B
AUM Growth
+$41.5M
Cap. Flow
-$56.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
57.25%
Holding
104
New
11
Increased
28
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$37.9M
2
NKE icon
Nike
NKE
+$8.82M
3
DG icon
Dollar General
DG
+$8.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
5
V icon
Visa
V
+$4.26M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.8M
2
UNP icon
Union Pacific
UNP
+$24.2M
3
WMT icon
Walmart Inc
WMT
+$14.7M
4
INTU icon
Intuit
INTU
+$14M
5
ABBV icon
AbbVie
ABBV
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 33.89%
2 Technology 31.4%
3 Consumer Staples 11.81%
4 Consumer Discretionary 10.04%
5 Communication Services 8.93%
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
$159M 11.42%
378,306
+14,564
+4% +$5.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$120M 8.63%
789,609
+18,430
+2% +$2.66M
MSFT icon
3
Microsoft
MSFT
$3.35T
$104M 7.47%
247,281
-808
-0.3% -$327K
ANET icon
4
Arista Networks
ANET
$215B
$83.5M 5.99%
1,151,120
-6,308
-0.5% -$425K
ROST icon
5
Ross Stores
ROST
$81B
$62.2M 4.46%
423,648
-25
-0% -$3.58K
BN icon
6
Brookfield
BN
$103B
$58.7M 4.21%
2,102,682
+15,867
+0.8% +$428K
QCOM icon
7
Qualcomm
QCOM
$160B
$57.2M 4.11%
338,036
+4,523
+1% +$699K
SPGI icon
8
S&P Global
SPGI
$122B
$51.8M 3.72%
121,842
+1,443
+1% +$625K
ADBE icon
9
Adobe
ADBE
$98.5B
$50.7M 3.64%
100,377
+222
+0.2% +$127K
V icon
10
Visa
V
$673B
$50.4M 3.62%
180,645
+15,422
+9% +$4.26M
MNST icon
11
Monster Beverage
MNST
$95.5B
$49.9M 3.58%
841,352
+39,943
+5% +$2.3M
NXPI icon
12
NXP Semiconductors
NXPI
$61.8B
$47.1M 3.38%
190,106
-154
-0.1% -$35.6K
MA icon
13
Mastercard
MA
$510B
$47M 3.38%
97,667
-270
-0.3% -$123K
INTU icon
14
Intuit
INTU
$86.3B
$44.6M 3.2%
68,688
-21,867
-24% -$14M
PYPL icon
15
PayPal
PYPL
$49.3B
$42.1M 3.02%
627,821
+617,948
+6,259% +$37.9M
ACN icon
16
Accenture
ACN
$99.9B
$41.7M 3%
120,403
+979
+0.8% +$357K
MKL icon
17
Markel Group
MKL
$23.6B
$39.9M 2.86%
26,208
+269
+1% +$394K
DG icon
18
Dollar General
DG
$28.1B
$38.2M 2.74%
244,699
+60,035
+33% +$8.53M
NKE icon
19
Nike
NKE
$62.7B
$31.7M 2.27%
337,242
+86,713
+35% +$8.82M
AZO icon
20
AutoZone
AZO
$49.1B
$27.3M 1.96%
8,677
+123
+1% +$352K
UNP icon
21
Union Pacific
UNP
$172B
$22.7M 1.63%
92,133
-98,302
-52% -$24.2M
BAM icon
22
Brookfield Asset Management
BAM
$76.6B
$18.6M 1.33%
441,919
+22,763
+5% +$920K
PG icon
23
Procter & Gamble
PG
$335B
$17.7M 1.27%
109,379
-51,137
-32% -$8.02M
KO icon
24
Coca-Cola
KO
$381B
$17.1M 1.23%
280,132
-129,400
-32% -$7.77M
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$16.6M 1.19%
322,542
+14,807
+5% +$825K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sather Financial Group held 104 positions worth $1.39B, up 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group withdrew a net $56.1M in Q1 2024, closing 6 positions and reducing 34 holdings. Its most notable exit was Walmart Inc, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sather Financial Group opened a new position in iShares Russell 1000 Growth ETF worth $460K.

  • Sather Financial Group's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 5,460 shares worth $460K.
  • Sather Financial Group added most to PayPal in Q1 2024, an estimated $37.9M increase.
  • Sather Financial Group's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $38.8M.
  • Sather Financial Group fully exited Walmart Inc in Q1 2024, selling an estimated $14.7M.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.39B portfolio in Q1 2024.
  • Sather Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Sather Financial Group's portfolio value rose 3.1% quarter-over-quarter to $1.39B.

Based on Sather Financial Group's 13F filing for Q1 2024, filed 7 May 2024.