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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
UNH icon
51
UnitedHealth
UNH
$382B
$853K 0.06%
1,620
+44
+3% +$23.5K
TXN icon
52
Texas Instruments
TXN
$252B
$825K 0.06%
4,840
– –
MRK icon
53
Merck
MRK
$323B
$812K 0.06%
7,451
-2,000
-21% -$208K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$791K 0.06%
8,224
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$722K 0.05%
6,670
– –
BF.A icon
56
Brown-Forman Class A
BF.A
$13.3B
$716K 0.05%
12,010
-2,408
-17% -$142K
PYPL icon
57
PayPal
PYPL
$48.7B
$606K 0.04%
9,873
+902
+10% +$51.7K
BLK icon
58
Blackrock
BLK
$170B
$472K 0.03%
582
+80
+16% +$55.8K
HON icon
59
Honeywell
HON
$77.1B
$463K 0.03%
2,344
+7
+0.3% +$1.26K
PFE icon
60
Pfizer
PFE
$143B
$400K 0.03%
13,895
– –
CSCO icon
61
Cisco
CSCO
$454B
$387K 0.03%
7,654
– –
LRCX icon
62
Lam Research
LRCX
$376B
$381K 0.03%
4,870
– –
XOM icon
63
ExxonMobil
XOM
$639B
$377K 0.03%
3,773
-44
-1% -$4.63K
PANW icon
64
Palo Alto Networks
PANW
$266B
$364K 0.03%
2,472
+12
+0.5% +$1.6K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$363K 0.03%
5,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.4T
$359K 0.03%
1,015
+7
+0.7% +$2.28K
BKNG icon
67
Booking.com
BKNG
$150B
$358K 0.03%
2,525
– –
CVX icon
68
Chevron
CVX
$388B
$353K 0.03%
2,367
– –
WM icon
69
Waste Management
WM
$90.9B
$330K 0.02%
1,841
– –
NEE icon
70
NextEra Energy
NEE
$183B
$322K 0.02%
5,300
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$319K 0.02%
4,400
– –
UPS icon
72
United Parcel Service
UPS
$88.7B
$311K 0.02%
1,979
– –
CE icon
73
Celanese
CE
$4.77B
$311K 0.02%
2,000
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$305K 0.02%
673
-38
-5% -$16.8K
TSLA icon
75
Tesla
TSLA
$1.22T
$296K 0.02%
1,192
+7
+0.6% +$1.66K
1 2
3
4

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.