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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
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$551K 0.04%
963
-80
-8% -$41.2K
PG icon
52
Procter & Gamble
PG
$335B
$541K 0.03%
3,125
– –
WFC icon
53
Wells Fargo
WFC
$262B
$534K 0.03%
9,451
-5,000
-35% -$283K
BF.A icon
54
Brown-Forman Class A
BF.A
$13.3B
$529K 0.03%
11,011
+631
+6% +$28.5K
BLK icon
55
Blackrock
BLK
$170B
$480K 0.03%
505
-6
-1% -$5.19K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$452K 0.03%
5,000
– –
NEE icon
57
NextEra Energy
NEE
$183B
$448K 0.03%
5,300
– –
JNJ icon
58
Johnson & Johnson
JNJ
$622B
$447K 0.03%
2,756
+756
+38% +$120K
BKNG icon
59
Booking.com
BKNG
$150B
$434K 0.03%
2,575
-25
-1% -$3.83K
VLO icon
60
Valero Energy
VLO
$91.1B
$431K 0.03%
+3,194
New +$464K
HON icon
61
Honeywell
HON
$77.1B
$413K 0.03%
2,122
– –
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.65B
$382K 0.02%
+5,590
New +$365K
MCD icon
63
McDonald's
MCD
$191B
$372K 0.02%
1,222
-40
-3% -$11K
LRCX icon
64
Lam Research
LRCX
$376B
$357K 0.02%
4,370
-320
-7% -$27.8K
CSCO icon
65
Cisco
CSCO
$454B
$342K 0.02%
6,428
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$342K 0.02%
3,640
-1,820
-33% -$165K
CVX icon
67
Chevron
CVX
$388B
$340K 0.02%
2,308
– –
TXRH icon
68
Texas Roadhouse
TXRH
$13.6B
$327K 0.02%
+1,850
New +$312K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$319K 0.02%
516
– –
TSLA icon
70
Tesla
TSLA
$1.22T
$316K 0.02%
1,207
+192
+19% +$43.8K
TGT icon
71
Target
TGT
$65.3B
$314K 0.02%
2,016
+39
+2% +$5.81K
CNQ icon
72
Canadian Natural Resources
CNQ
$99.6B
$312K 0.02%
+9,400
New +$327K
PANW icon
73
Palo Alto Networks
PANW
$266B
$309K 0.02%
1,808
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$219B
$304K 0.02%
4,752
– –
STEW
75
SRH Total Return Fund
STEW
$1.79B
$303K 0.02%
+19,159
New +$293K
1 2
3
4

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VCM
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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 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.