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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
PANW icon
76
Palo Alto Networks
PANW
$271B
$278K 0.02%
1,530
-278
-15% -$52.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$268K 0.02%
516
– –
T icon
78
AT&T
T
$159B
$266K 0.02%
11,673
– –
PFE icon
79
Pfizer
PFE
$143B
$260K 0.02%
9,795
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$254K 0.02%
1,332
– –
CFR icon
81
Cullen/Frost Bankers
CFR
$10.5B
$250K 0.02%
1,863
– –
MPWR icon
82
Monolithic Power Systems
MPWR
$70B
$237K 0.01%
400
-344
-46% -$249K
TEL icon
83
TE Connectivity
TEL
$60.2B
$234K 0.01%
1,638
– –
TGT icon
84
Target
TGT
$65.7B
$230K 0.01%
1,704
-312
-15% -$44.7K
ABT icon
85
Abbott
ABT
$183B
$229K 0.01%
2,027
– –
UPS icon
86
United Parcel Service
UPS
$88.4B
$224K 0.01%
1,779
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81B
$212K 0.01%
+1,659
New +$216K
FLEX icon
88
Flex
FLEX
$42.2B
$207K 0.01%
+5,405
New +$200K
ICE icon
89
Intercontinental Exchange
ICE
$85.9B
$205K 0.01%
1,376
– –
BBEU icon
90
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$203K 0.01%
3,664
-1,034
-22% -$60.6K
MX icon
91
Magnachip Semiconductor
MX
$119M
$120K 0.01%
29,920
-1,776
-6% -$7.56K
ASML icon
92
ASML
ASML
$635B
– –
-252
Closed -$210K
BBCA icon
93
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,756
Closed -$272K
BBJP icon
94
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
– –
-4,714
Closed -$279K
CE icon
95
Celanese
CE
$4.83B
– –
-2,000
Closed -$272K
COST icon
96
Costco
COST
$423B
– –
-270
Closed -$239K
VZ icon
97
Verizon
VZ
$195B
– –
-4,526
Closed -$203K
1 2 3
4

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SFI
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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 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.