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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
+13.94%
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
$1.35B
AUM Growth
+$150M
Cap. Flow
-$6.45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.14%
Holding
96
New
7
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$739K
2
NKE icon
Nike
NKE
+$689K
3
V icon
Visa
V
+$656K
4
MNST icon
Monster Beverage
MNST
+$537K
5
ACN icon
Accenture
ACN
+$442K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.02M
2
MSFT icon
Microsoft
MSFT
+$843K
3
MA icon
Mastercard
MA
+$778K
4
ANET icon
Arista Networks
ANET
+$762K
5
UNP icon
Union Pacific
UNP
+$695K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 31.05%
3 Consumer Staples 13.79%
4 Consumer Discretionary 9.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$14.7M 1.09%
279,237
+6
+0% +$317
PEP icon
27
PepsiCo
PEP
$190B
$13.7M 1.01%
80,453
– –
PM icon
28
Philip Morris
PM
$299B
$9.47M 0.7%
100,705
– –
ABBV icon
29
AbbVie
ABBV
$446B
$9.23M 0.68%
59,559
+156
+0.3% +$22.7K
MCD icon
30
McDonald's
MCD
$191B
$8.71M 0.64%
29,379
-16
-0.1% -$4.36K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$8.34M 0.62%
53,213
-81
-0.2% -$12.4K
AAPL icon
32
Apple
AAPL
$4.44T
$6.44M 0.48%
33,467
-174
-0.5% -$32.1K
MO icon
33
Altria Group
MO
$116B
$6.28M 0.46%
155,600
– –
TJX icon
34
TJX Companies
TJX
$174B
$4.55M 0.34%
48,469
-4,002
-8% -$359K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.09M 0.3%
73,825
– –
HD icon
36
Home Depot
HD
$329B
$3.15M 0.23%
9,078
+7
+0.1% +$2.17K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$2.9M 0.21%
20,783
-14
-0.1% -$1.88K
AMZN icon
38
Amazon
AMZN
$2.92T
$2.9M 0.21%
19,093
-478
-2% -$67K
KVUE icon
39
Kenvue
KVUE
$36.8B
$2.68M 0.2%
124,593
+107
+0.1% +$2.14K
DEO icon
40
Diageo
DEO
$49.1B
$1.86M 0.14%
12,785
+575
+5% +$84.9K
JPM icon
41
JPMorgan Chase
JPM
$936B
$1.41M 0.1%
8,279
+21
+0.3% +$3.18K
GS icon
42
Goldman Sachs
GS
$300B
$1.19M 0.09%
3,085
– –
PB icon
43
Prosperity Bancshares
PB
$8.92B
$1.19M 0.09%
17,527
– –
AMGN icon
44
Amgen
AMGN
$206B
$1.17M 0.09%
4,057
– –
LLY icon
45
Eli Lilly
LLY
$1.01T
$1.11M 0.08%
1,903
+5
+0.3% +$2.92K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.08%
2,319
+505
+28% +$225K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.08M 0.08%
9,440
– –
SBUX icon
48
Starbucks
SBUX
$120B
$926K 0.07%
9,642
-425
-4% -$41.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$902K 0.07%
2,066
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$900K 0.07%
11,360
– –
1
2
3 4

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VCM
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sather Financial Group held 96 positions worth $1.35B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sather Financial Group's Q4 2023 filing shows 7 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,476 shares worth $252K. The largest sale was Activision Blizzard, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Sather Financial Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 1,476 shares worth $252K.
  • Sather Financial Group added most to Qualcomm in Q4 2023, an estimated $739K increase.
  • Sather Financial Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $843K.
  • Sather Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $6.02M.
  • Sather Financial Group's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2023.
  • Sather Financial Group opened 7 new positions and closed 3 in Q4 2023.
  • Sather Financial Group's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Sather Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.