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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
NEE icon
76
NextEra Energy
NEE
$183B
$339K 0.02%
5,300
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$308K 0.02%
4,400
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$210B
$300K 0.02%
516
-2
-0.4% -$1.12K
UPS icon
79
United Parcel Service
UPS
$88.7B
$294K 0.02%
1,979
– –
CVS icon
80
CVS Health
CVS
$134B
$279K 0.02%
3,500
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$273K 0.02%
4,752
+726
+18% +$39.9K
BX icon
82
Blackstone
BX
$102B
$263K 0.02%
2,000
– –
PWR icon
83
Quanta Services
PWR
$101B
$259K 0.02%
996
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$255K 0.02%
+5,043
New +$256K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$253K 0.02%
+2,184
New +$253K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.02%
+4,338
New +$252K
TEL icon
87
TE Connectivity
TEL
$60.4B
$238K 0.02%
1,638
– –
ABT icon
88
Abbott
ABT
$181B
$237K 0.02%
2,087
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.8B
$218K 0.02%
2,598
-644
-20% -$51K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$216K 0.02%
4,314
– –
CRM icon
91
Salesforce
CRM
$148B
$213K 0.02%
+708
New +$204K
DIS icon
92
Walt Disney
DIS
$167B
$212K 0.02%
+1,731
New +$181K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.02%
1,156
-320
-22% -$56.2K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.4B
$210K 0.02%
1,863
– –
TSLA icon
95
Tesla
TSLA
$1.2T
$208K 0.01%
1,185
-7
-0.6% -$1.37K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$207K 0.01%
6,335
– –
T icon
97
AT&T
T
$160B
$206K 0.01%
11,732
+336
+3% +$5.74K
MX icon
98
Magnachip Semiconductor
MX
$120M
$204K 0.01%
36,504
– –
BA icon
99
Boeing
BA
$169B
– –
-898
Closed -$234K
CTSH icon
100
Cognizant
CTSH
$24.3B
– –
-2,865
Closed -$216K
1 2 3
4
5

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VCM
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SFI
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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
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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.