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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
PWR icon
76
Quanta Services
PWR
$99.8B
$297K 0.02%
996
– –
BBEU icon
77
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
$293K 0.02%
4,698
-2,349
-33% -$142K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$284K 0.02%
+1,340
New +$269K
PFE icon
79
Pfizer
PFE
$143B
$283K 0.02%
9,795
– –
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$279K 0.02%
4,714
-2,357
-33% -$136K
CE icon
81
Celanese
CE
$4.77B
$272K 0.02%
2,000
– –
BBCA icon
82
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$272K 0.02%
3,756
-1,878
-33% -$129K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$263K 0.02%
1,332
-666
-33% -$127K
T icon
84
AT&T
T
$159B
$257K 0.02%
11,673
-61
-0.5% -$1.21K
TEL icon
85
TE Connectivity
TEL
$60.4B
$247K 0.02%
1,638
– –
UPS icon
86
United Parcel Service
UPS
$88.7B
$243K 0.02%
1,779
– –
COST icon
87
Costco
COST
$422B
$239K 0.02%
+270
New +$234K
ABT icon
88
Abbott
ABT
$182B
$231K 0.01%
2,027
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.01%
1,156
– –
ICE icon
90
Intercontinental Exchange
ICE
$86B
$221K 0.01%
+1,376
New +$212K
ASML icon
91
ASML
ASML
$633B
$210K 0.01%
+252
New +$225K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.5B
$208K 0.01%
+1,863
New +$204K
VZ icon
93
Verizon
VZ
$194B
$203K 0.01%
+4,526
New +$189K
MX icon
94
Magnachip Semiconductor
MX
$118M
$148K 0.01%
31,696
– –
SBUX icon
95
Starbucks
SBUX
$120B
– –
-8,930
Closed -$695K
TXN icon
96
Texas Instruments
TXN
$252B
– –
-3,000
Closed -$584K
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 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.