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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
UNH icon
51
UnitedHealth
UNH
$383B
$814K 0.06%
1,646
+26
+2% +$13.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$773K 0.06%
7,424
-800
-10% -$80.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$737K 0.05%
6,670
– –
BF.A icon
54
Brown-Forman Class A
BF.A
$13.4B
$545K 0.04%
10,300
-1,710
-14% -$97.7K
TXN icon
55
Texas Instruments
TXN
$255B
$523K 0.04%
3,000
-1,840
-38% -$307K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$520K 0.04%
5,750
-210
-4% -$15.2K
ABBV icon
57
AbbVie
ABBV
$455B
$504K 0.04%
2,769
-56,790
-95% -$9.79M
BLK icon
58
Blackrock
BLK
$170B
$490K 0.04%
588
+6
+1% +$4.82K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$460K 0.03%
+5,460
New +$440K
LRCX icon
60
Lam Research
LRCX
$373B
$456K 0.03%
4,690
-180
-4% -$15.8K
BBEU icon
61
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$419K 0.03%
+7,047
New +$402K
BBJP icon
62
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$414K 0.03%
+7,071
New +$393K
HON icon
63
Honeywell
HON
$76.7B
$411K 0.03%
2,122
-222
-9% -$41.8K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$408K 0.03%
5,000
– –
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$392K 0.03%
807
-208
-20% -$92.8K
PFE icon
66
Pfizer
PFE
$142B
$386K 0.03%
13,895
– –
CSCO icon
67
Cisco
CSCO
$448B
$382K 0.03%
7,654
– –
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$378K 0.03%
+3,423
New +$378K
BKNG icon
69
Booking.com
BKNG
$150B
$377K 0.03%
2,600
+75
+3% +$10.7K
BBCA icon
70
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$376K 0.03%
+5,634
New +$363K
CVX icon
71
Chevron
CVX
$383B
$373K 0.03%
2,367
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$373K 0.03%
+1,998
New +$355K
PANW icon
73
Palo Alto Networks
PANW
$265B
$351K 0.03%
2,472
– –
TGT icon
74
Target
TGT
$65.6B
$350K 0.03%
1,977
+176
+10% +$26.8K
CE icon
75
Celanese
CE
$4.91B
$344K 0.02%
2,000
– –
1 2
3
4 5

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MAM
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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.