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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
GS icon
101
Goldman Sachs
GS
$302B
– –
-3,085
Closed -$1.19M
LMT icon
102
Lockheed Martin
LMT
$132B
– –
-673
Closed -$305K
WM icon
103
Waste Management
WM
$90.5B
– –
-1,841
Closed -$330K
WMT icon
104
Walmart Inc
WMT
$884B
– –
-279,237
Closed -$14.7M
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
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
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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.