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SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.55B
AUM Growth
+$110M
Cap. Flow
+$53.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.2%
Holding
96
New
13
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.6M
2
PAYC icon
Paycom
PAYC
+$13.4M
3
V icon
Visa
V
+$7.28M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
BF.B icon
Brown-Forman Class B
BF.B
+$4.41M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$712K

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Technology 33.6%
3 Consumer Discretionary 9.53%
4 Communication Services 8.95%
5 Consumer Staples 7.8%
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
$185M 11.9%
401,572
-1,611
-0.4% -$712K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$134M 8.62%
801,048
-7,744
-1% -$1.31M
MSFT icon
3
Microsoft
MSFT
$2.9T
$109M 7.01%
253,276
-2,647
-1% -$1.13M
ANET icon
4
Arista Networks
ANET
$199B
$100M 6.45%
1,044,808
-85,024
-8% -$7.41M
BN icon
5
Brookfield
BN
$102B
$82M 5.28%
2,315,610
+6,958
+0.3% +$220K
ROST icon
6
Ross Stores
ROST
$80.8B
$65.5M 4.21%
434,861
-1,561
-0.4% -$230K
SPGI icon
7
S&P Global
SPGI
$124B
$64.3M 4.14%
124,551
-46
-0% -$22.8K
V icon
8
Visa
V
$677B
$62.9M 4.05%
228,620
+26,931
+13% +$7.28M
QCOM icon
9
Qualcomm
QCOM
$164B
$58.5M 3.77%
344,144
+1,166
+0.3% +$206K
PYPL icon
10
PayPal
PYPL
$49.9B
$58.5M 3.76%
749,481
+76,895
+11% +$5.14M
MNST icon
11
Monster Beverage
MNST
$95.1B
$55.1M 3.55%
1,056,353
+46,990
+5% +$2.33M
ADBE icon
12
Adobe
ADBE
$105B
$54.5M 3.51%
105,298
+889
+0.9% +$488K
MA icon
13
Mastercard
MA
$498B
$48.2M 3.1%
97,612
-95
-0.1% -$44.2K
ACN icon
14
Accenture
ACN
$106B
$47.3M 3.04%
133,818
+3,988
+3% +$1.31M
NXPI icon
15
NXP Semiconductors
NXPI
$60.8B
$46M 2.96%
191,614
-1,287
-0.7% -$323K
MKL icon
16
Markel Group
MKL
$25.2B
$44.7M 2.87%
28,466
+173
+0.6% +$271K
INTU icon
17
Intuit
INTU
$91.1B
$44.5M 2.86%
71,623
+508
+0.7% +$324K
DG icon
18
Dollar General
DG
$28.4B
$41.5M 2.67%
490,168
+215,507
+78% +$23.6M
PAYC icon
19
Paycom
PAYC
$7.88B
$41.3M 2.66%
247,987
+83,561
+51% +$13.4M
NKE icon
20
Nike
NKE
$64.1B
$39M 2.51%
441,625
+39,337
+10% +$3.09M
AZO icon
21
AutoZone
AZO
$51.3B
$30M 1.93%
9,509
+22
+0.2% +$67.5K
BAM icon
22
Brookfield Asset Management
BAM
$75.6B
$23.5M 1.51%
497,082
+7,250
+1% +$304K
UNP icon
23
Union Pacific
UNP
$174B
$22.8M 1.47%
92,488
+208
+0.2% +$50.4K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$21.6M 1.39%
439,892
+98,082
+29% +$4.41M
JNPR
25
DELISTED
Juniper Networks
JNPR
$10.1M 0.65%
259,786
+38,936
+18% +$1.49M
1
2 3 4

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Sather Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sather Financial Group held 96 positions worth $1.55B, up 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group deployed $53.9M of net new capital in Q3 2024, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Monolithic Power Systems: 744 shares worth $688K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $7.41M trimmed.

  • Sather Financial Group's largest Q3 2024 buy was Monolithic Power Systems: 744 shares worth $688K.
  • Sather Financial Group added most to Dollar General in Q3 2024, an estimated $23.6M increase.
  • Sather Financial Group's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $7.41M.
  • Sather Financial Group fully exited Starbucks in Q3 2024, selling an estimated $695K.
  • Sather Financial Group's ten largest holdings make up 59% of its $1.55B portfolio in Q3 2024.
  • Sather Financial Group opened 13 new positions and closed 2 in Q3 2024.
  • Sather Financial Group's portfolio value rose 7.6% quarter-over-quarter to $1.55B.

Based on Sather Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.