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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
+2.19%
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
$1.44B
AUM Growth
+$49.9M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.52%
Holding
100
New
2
Increased
31
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$28.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
MNST icon
Monster Beverage
MNST
+$8.91M
4
JNPR
Juniper Networks
JNPR
+$7.84M
5
NKE icon
Nike
NKE
+$6.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4M
2
KO icon
Coca-Cola
KO
+$16M
3
PEP icon
PepsiCo
PEP
+$9.41M
4
PM icon
Philip Morris
PM
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 33.67%
3 Communication Services 10.63%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$515K 0.04%
3,125
-106,254
-97% -$17.4M
LRCX icon
52
Lam Research
LRCX
$377B
$499K 0.03%
4,690
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$498K 0.03%
5,460
– –
BF.A icon
54
Brown-Forman Class A
BF.A
$13.3B
$458K 0.03%
10,380
+80
+0.8% +$3.82K
XOM icon
55
ExxonMobil
XOM
$639B
$437K 0.03%
3,799
-3,606
-49% -$420K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$428K 0.03%
5,000
– –
HON icon
57
Honeywell
HON
$77.1B
$427K 0.03%
2,122
– –
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
$415K 0.03%
7,047
– –
BKNG icon
59
Booking.com
BKNG
$150B
$412K 0.03%
2,600
– –
BLK icon
60
Blackrock
BLK
$170B
$402K 0.03%
511
-77
-13% -$60.1K
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$399K 0.03%
7,071
– –
NEE icon
62
NextEra Energy
NEE
$183B
$375K 0.03%
5,300
– –
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$366K 0.03%
5,634
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$364K 0.03%
1,998
– –
CVX icon
65
Chevron
CVX
$388B
$361K 0.03%
2,308
-59
-2% -$9.41K
MCD icon
66
McDonald's
MCD
$192B
$322K 0.02%
1,262
-18,747
-94% -$4.97M
PANW icon
67
Palo Alto Networks
PANW
$266B
$306K 0.02%
1,808
-664
-27% -$99.3K
CSCO icon
68
Cisco
CSCO
$454B
$305K 0.02%
6,428
-1,226
-16% -$58.2K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$219B
$296K 0.02%
4,752
– –
TGT icon
70
Target
TGT
$65.3B
$293K 0.02%
1,977
– –
JNJ icon
71
Johnson & Johnson
JNJ
$622B
$292K 0.02%
2,000
-34,142
-94% -$5.08M
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$285K 0.02%
516
– –
PFE icon
73
Pfizer
PFE
$143B
$274K 0.02%
9,795
-4,100
-30% -$113K
CE icon
74
Celanese
CE
$4.77B
$270K 0.02%
2,000
– –
PWR icon
75
Quanta Services
PWR
$99.8B
$253K 0.02%
996
– –
1 2
3
4

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SFI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sather Financial Group held 100 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sather Financial Group's Q2 2024 filing shows 2 new, 31 increased, 24 reduced and 17 closed positions. Its largest new stake was Paycom: 164,426 shares worth $23.5M. The largest sale was Procter & Gamble, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Sather Financial Group's largest Q2 2024 buy was Paycom: 164,426 shares worth $23.5M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $10.2M increase.
  • Sather Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $17.4M.
  • Sather Financial Group fully exited PepsiCo in Q2 2024, selling an estimated $9.41M.
  • Sather Financial Group's ten largest holdings make up 62% of its $1.44B portfolio in Q2 2024.
  • Sather Financial Group opened 2 new positions and closed 17 in Q2 2024.
  • Sather Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.44B.

Based on Sather Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.