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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
+5.68%
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
$1.55B
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
AAPL icon
26
Apple
AAPL
$4.43T
$7.33M 0.47%
31,448
-1,837
-6% -$410K
TJX icon
27
TJX Companies
TJX
$175B
$5.6M 0.36%
47,634
-726
-2% -$83.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 0.3%
73,836
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.32T
$4.15M 0.27%
25,014
+1,488
+6% +$250K
AMZN icon
30
Amazon
AMZN
$2.91T
$3.45M 0.22%
18,538
+2,224
+14% +$406K
HD icon
31
Home Depot
HD
$331B
$3.09M 0.2%
7,617
-1,440
-16% -$525K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.98M 0.19%
5,190
-1,700
-25% -$940K
JPM icon
33
JPMorgan Chase
JPM
$941B
$2.05M 0.13%
9,709
+1,430
+17% +$301K
AMGN icon
34
Amgen
AMGN
$207B
$1.57M 0.1%
4,886
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.54M 0.1%
1,741
-22
-1% -$19.8K
PB icon
36
Prosperity Bancshares
PB
$8.96B
$1.16M 0.07%
16,027
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.14M 0.07%
9,190
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.09M 0.07%
2,069
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.07%
11,360
– –
BX icon
40
Blackstone
BX
$103B
$926K 0.06%
6,050
+4,050
+203% +$562K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$921K 0.06%
7,584
-166
-2% -$19.6K
UNH icon
42
UnitedHealth
UNH
$382B
$921K 0.06%
1,575
+12
+0.8% +$6.79K
KO icon
43
Coca-Cola
KO
$376B
$839K 0.05%
11,670
-9,662
-45% -$662K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$838K 0.05%
7,424
– –
MRK icon
45
Merck
MRK
$323B
$814K 0.05%
7,167
-284
-4% -$33.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$783K 0.05%
6,697
– –
MPWR icon
47
Monolithic Power Systems
MPWR
$69.9B
$688K 0.04%
+744
New +$642K
XOM icon
48
ExxonMobil
XOM
$639B
$656K 0.04%
5,592
+1,793
+47% +$207K
DEO icon
49
Diageo
DEO
$49B
$567K 0.04%
4,040
-73
-2% -$9.49K
QQQ icon
50
Invesco QQQ Trust
QQQ
$451B
$563K 0.04%
+1,153
New +$546K
1
2
3 4

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SFI
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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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CIP
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PWP
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PAIM
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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.