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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
BX icon
76
Blackstone
BX
$102B
$248K 0.02%
2,000
– –
TEL icon
77
TE Connectivity
TEL
$60.4B
$246K 0.02%
1,638
– –
UPS icon
78
United Parcel Service
UPS
$88.7B
$243K 0.02%
1,779
-200
-10% -$28.6K
T icon
79
AT&T
T
$160B
$224K 0.02%
11,734
+2
+0% +$35
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.01%
1,156
– –
ABT icon
81
Abbott
ABT
$181B
$211K 0.01%
2,027
-60
-3% -$6.36K
TSLA icon
82
Tesla
TSLA
$1.2T
$201K 0.01%
1,015
-170
-14% -$29.7K
MX icon
83
Magnachip Semiconductor
MX
$120M
$154K 0.01%
31,696
-4,808
-13% -$24.2K
ABBV icon
84
AbbVie
ABBV
$444B
– –
-2,769
Closed -$504K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,863
Closed -$210K
CRM icon
86
Salesforce
CRM
$148B
– –
-708
Closed -$213K
CVS icon
87
CVS Health
CVS
$134B
– –
-3,500
Closed -$279K
DIS icon
88
Walt Disney
DIS
$167B
– –
-1,731
Closed -$212K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,184
Closed -$253K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
– –
-6,335
Closed -$207K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-2,598
Closed -$218K
KVUE icon
92
Kenvue
KVUE
$36.8B
– –
-83,097
Closed -$1.78M
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
– –
-4,400
Closed -$308K
MO icon
94
Altria Group
MO
$116B
– –
-103,732
Closed -$4.52M
PEP icon
95
PepsiCo
PEP
$190B
– –
-53,786
Closed -$9.41M
PM icon
96
Philip Morris
PM
$300B
– –
-67,371
Closed -$6.17M
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,423
Closed -$378K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,314
Closed -$216K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,338
Closed -$252K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,043
Closed -$255K
1 2 3
4

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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.