We are live on ! Find out more
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
NVDA icon
76
NVIDIA
NVDA
$4.77T
$295K 0.02%
5,960
+420
+8% +$19.5K
CVS icon
77
CVS Health
CVS
$135B
$276K 0.02%
3,500
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
$275K 0.02%
518
-49
-9% -$23.7K
MX icon
79
Magnachip Semiconductor
MX
$118M
$274K 0.02%
36,504
-18,460
-34% -$135K
BX icon
80
Blackstone
BX
$103B
$262K 0.02%
2,000
– –
TGT icon
81
Target
TGT
$65.3B
$256K 0.02%
+1,801
New +$220K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$252K 0.02%
3,242
-1,621
-33% -$115K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.02%
+1,476
New +$237K
BA icon
84
Boeing
BA
$170B
$234K 0.02%
+898
New +$192K
TEL icon
85
TE Connectivity
TEL
$60.4B
$230K 0.02%
1,638
– –
ABT icon
86
Abbott
ABT
$182B
$230K 0.02%
2,087
– –
CTSH icon
87
Cognizant
CTSH
$24.5B
$216K 0.02%
+2,865
New +$198K
PWR icon
88
Quanta Services
PWR
$99.8B
$215K 0.02%
+996
New +$184K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$219B
$209K 0.02%
+4,026
New +$194K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$207K 0.02%
+6,335
New +$191K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.02%
4,314
-2,157
-33% -$96.6K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.5B
$202K 0.02%
1,863
-1,900
-50% -$184K
T icon
93
AT&T
T
$159B
$191K 0.01%
11,396
– –
AVGO icon
94
Broadcom
AVGO
$1.83T
– –
-7,260
Closed -$603K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,083
Closed -$249K
ATVI
96
DELISTED
Activision Blizzard
ATVI
– –
-64,279
Closed -$6.02M
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.