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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
+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
PEP icon
26
PepsiCo
PEP
$191B
$9.41M 0.68%
53,786
-26,667
-33% -$4.49M
PM icon
27
Philip Morris
PM
$300B
$6.17M 0.44%
67,371
-33,334
-33% -$3.07M
AAPL icon
28
Apple
AAPL
$4.43T
$5.74M 0.41%
33,467
– –
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$5.72M 0.41%
36,142
-17,071
-32% -$2.72M
MCD icon
30
McDonald's
MCD
$191B
$5.64M 0.4%
20,009
-9,370
-32% -$2.73M
TJX icon
31
TJX Companies
TJX
$175B
$4.92M 0.35%
48,546
+77
+0.2% +$7.46K
MO icon
32
Altria Group
MO
$116B
$4.52M 0.32%
103,732
-51,868
-33% -$2.15M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 0.32%
72,825
-1,000
-1% -$56.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.81M 0.27%
7,280
+4,961
+214% +$2.47M
HD icon
35
Home Depot
HD
$331B
$3.47M 0.25%
9,057
-21
-0.2% -$7.67K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 0.23%
21,305
+522
+3% +$74.7K
AMZN icon
37
Amazon
AMZN
$2.91T
$3.17M 0.23%
17,593
-1,500
-8% -$250K
DEO icon
38
Diageo
DEO
$49B
$1.9M 0.14%
12,785
– –
KVUE icon
39
Kenvue
KVUE
$37B
$1.78M 0.13%
83,097
-41,496
-33% -$842K
JPM icon
40
JPMorgan Chase
JPM
$941B
$1.66M 0.12%
8,279
– –
AMGN icon
41
Amgen
AMGN
$207B
$1.37M 0.1%
4,816
+759
+19% +$222K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.25M 0.09%
1,603
-300
-16% -$214K
PB icon
43
Prosperity Bancshares
PB
$8.96B
$1.15M 0.08%
17,527
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.09M 0.08%
9,190
-250
-3% -$28.1K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.07%
11,360
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$995K 0.07%
2,069
+3
+0.1% +$1.37K
MRK icon
47
Merck
MRK
$323B
$983K 0.07%
7,451
– –
WFC icon
48
Wells Fargo
WFC
$262B
$934K 0.07%
16,109
-742,374
-98% -$38.8M
XOM icon
49
ExxonMobil
XOM
$639B
$861K 0.06%
7,405
+3,632
+96% +$380K
SBUX icon
50
Starbucks
SBUX
$120B
$855K 0.06%
9,351
-291
-3% -$27.1K
1
2
3 4 5

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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 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.