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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
XOM icon
51
ExxonMobil
XOM
$640B
$519K 0.03%
4,826
-766
-14% -$89.6K
BLK icon
52
Blackrock
BLK
$169B
$518K 0.03%
505
– –
BKNG icon
53
Booking.com
BKNG
$151B
$507K 0.03%
2,550
-25
-1% -$4.8K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$484K 0.03%
5,000
– –
DEO icon
55
Diageo
DEO
$49B
$474K 0.03%
3,729
-311
-8% -$39.6K
HON icon
56
Honeywell
HON
$77.6B
$452K 0.03%
2,122
– –
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$444K 0.03%
759
-204
-21% -$120K
TSLA icon
58
Tesla
TSLA
$1.23T
$440K 0.03%
1,090
-117
-10% -$37.6K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.68B
$416K 0.03%
5,590
– –
JNJ icon
60
Johnson & Johnson
JNJ
$622B
$399K 0.03%
2,756
– –
VLO icon
61
Valero Energy
VLO
$92.2B
$392K 0.02%
3,194
– –
CSCO icon
62
Cisco
CSCO
$457B
$381K 0.02%
6,428
– –
NEE icon
63
NextEra Energy
NEE
$183B
$380K 0.02%
5,300
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$365K 0.02%
3,636
-4
-0.1% -$393
CVX icon
65
Chevron
CVX
$391B
$339K 0.02%
2,342
+34
+1% +$5.2K
TXRH icon
66
Texas Roadhouse
TXRH
$13.6B
$334K 0.02%
1,850
– –
PB icon
67
Prosperity Bancshares
PB
$8.95B
$330K 0.02%
4,378
-11,649
-73% -$899K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$326K 0.02%
1,340
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$325K 0.02%
4,752
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.02%
1,651
+495
+43% +$98.8K
LRCX icon
71
Lam Research
LRCX
$377B
$316K 0.02%
4,370
– –
PWR icon
72
Quanta Services
PWR
$101B
$315K 0.02%
996
– –
MCD icon
73
McDonald's
MCD
$192B
$314K 0.02%
1,085
-137
-11% -$40.9K
STEW
74
SRH Total Return Fund
STEW
$1.79B
$307K 0.02%
19,159
– –
CNQ icon
75
Canadian Natural Resources
CNQ
$99.2B
$290K 0.02%
9,400
– –
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 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.