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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
+3.37%
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
$1.6B
AUM Growth
+$42.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.42%
Holding
97
New
3
Increased
15
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.9M
2
NKE icon
Nike
NKE
+$2.19M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.98M
4
JNPR
Juniper Networks
JNPR
+$1.62M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.52M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.4M
2
DG icon
Dollar General
DG
+$6.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
4
V icon
Visa
V
+$1.32M
5
MNST icon
Monster Beverage
MNST
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Technology 32.37%
3 Communication Services 9.82%
4 Consumer Discretionary 9.08%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$11.3M 0.71%
302,731
+42,945
+17% +$1.62M
AAPL icon
27
Apple
AAPL
$4.44T
$7.46M 0.47%
29,772
-1,676
-5% -$395K
TJX icon
28
TJX Companies
TJX
$174B
$5.73M 0.36%
47,424
-210
-0.4% -$25.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.6M 0.29%
73,836
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$4.03M 0.25%
21,300
-3,714
-15% -$650K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.35M 0.21%
15,249
-3,289
-18% -$673K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3M 0.19%
5,112
-78
-2% -$46K
HD icon
33
Home Depot
HD
$329B
$2.9M 0.18%
7,467
-150
-2% -$61.3K
JPM icon
34
JPMorgan Chase
JPM
$936B
$2.18M 0.14%
9,082
-627
-6% -$146K
BF.A icon
35
Brown-Forman Class A
BF.A
$13.4B
$1.74M 0.11%
46,263
+35,252
+320% +$1.52M
WFC icon
36
Wells Fargo
WFC
$259B
$1.68M 0.11%
23,983
+14,532
+154% +$992K
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.24M 0.08%
1,610
-131
-8% -$108K
AMGN icon
38
Amgen
AMGN
$206B
$1.24M 0.08%
4,757
-129
-3% -$38.3K
NVDA icon
39
NVIDIA
NVDA
$4.8T
$1.22M 0.08%
9,080
+1,496
+20% +$206K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.15M 0.07%
9,190
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$1.11M 0.07%
2,069
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.06%
11,360
– –
BX icon
43
Blackstone
BX
$103B
$931K 0.06%
5,400
-650
-11% -$113K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$865K 0.05%
7,440
+16
+0.2% +$1.86K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$772K 0.05%
6,697
– –
UNH icon
46
UnitedHealth
UNH
$380B
$721K 0.05%
1,426
-149
-9% -$84.7K
MRK icon
47
Merck
MRK
$321B
$685K 0.04%
6,885
-282
-4% -$29.1K
KO icon
48
Coca-Cola
KO
$377B
$648K 0.04%
10,400
-1,270
-11% -$82.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$451B
$598K 0.04%
1,170
+17
+1% +$8.6K
PG icon
50
Procter & Gamble
PG
$332B
$524K 0.03%
3,125
– –
1
2
3 4

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MAM
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Sather Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sather Financial Group held 97 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group's Q4 2024 filing shows 3 new, 15 increased, 43 reduced and 6 closed positions. Its largest new stake was Boeing: 152,176 shares worth $26.9M. The largest sale was Arista Networks, an estimated $8.4M.

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

  • Sather Financial Group's largest Q4 2024 buy was Boeing: 152,176 shares worth $26.9M.
  • Sather Financial Group added most to Nike in Q4 2024, an estimated $2.19M increase.
  • Sather Financial Group's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.4M.
  • Sather Financial Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $279K.
  • Sather Financial Group's ten largest holdings make up 59% of its $1.6B portfolio in Q4 2024.
  • Sather Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Sather Financial Group's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Sather Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.