Latest Sather Financial Group Inc Stock Portfolio

Sather Financial Group Inc Performance:

2024 Q3: 0.51%YTD: 7.27%2023: 19.24%

Performance for 2024 Q3 is 0.51%, and YTD is 7.27%, and 2023 is 19.24%.

About Sather Financial Group Inc and 13F Hedge Fund Stock Holdings

Sather Financial Group Inc is a hedge fund based in VICTORIA, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Sather Financial Group Inc reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Sather Financial Group Inc are , GOOG, MSFT. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off STARBUCKS CORP (SBUX), TEXAS INSTRS INC (TXN) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), WELLS FARGO CO NEW (WFC) and ISHARES TR (IJR). Sather Financial Group Inc opened new stock positions in MONOLITHIC PWR SYS INC (MPWR), INVESCO QQQ TR (QQQ) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), DOLLAR GEN CORP NEW (DG) and PAYCOM SOFTWARE INC (PAYC).

Sather Financial Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Sather Financial Group Inc made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.

New Buys

Ticker	$ Bought
monolithic pwr sys inc	687,828
invesco qqq tr	562,745
valero energy corp	431,286
amplify etf tr	381,685
texas roadhouse inc	326,710
canadian nat res ltd	312,174
srh total return fund inc	302,712
first tr exchange-traded fd	283,852

New stocks bought by Sather Financial Group Inc

Additions

Ticker	% Inc.
blackstone inc	202
dollar gen corp new	78.46
paycom software inc	50.82
exxon mobil corp	47.2
johnson & johnson	37.8
brown forman corp	28.69
tesla inc	18.92
juniper networks inc	17.63

Additions to existing portfolio by Sather Financial Group Inc

Reductions

Ticker	% Reduced
coca cola co	-45.29
wells fargo co new	-34.6
j p morgan exchange traded f	-33.33
j p morgan exchange traded f	-33.33
j p morgan exchange traded f	-33.33
ishares tr	-33.33
ishares tr	-33.33
spdr s&p 500 etf tr	-24.67

Sather Financial Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-695,201
texas instrs inc	-583,590
te connectivity ltd	-246,404

Sather Financial Group Inc got rid off the above stocks

Sector Distribution

Sather Financial Group Inc has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Others	21.2
Financial Services	18.3
Consumer Cyclical	9.5
Communication Services	9
Consumer Defensive	6.3
Industrials	1.5

Market Cap. Distribution

Sather Financial Group Inc has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
MEGA-CAP	31.2
UNALLOCATED	21.2
MID-CAP	2.7

Stocks belong to which Index?

About 75.7% of the stocks held by Sather Financial Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	24.2

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
PYPL	paypal hldgs inc	32.1 %
TSLA	tesla inc	28.9 %
BLK	blackrock inc	20.5 %
NEE	nextera energy inc	19.4 %

Top 5 Winners ($)		$
PYPL	paypal hldgs inc	14.2 M
SPGI	s&p global inc	8.8 M
ANET	arista networks inc	8.8 M
ACN	accenture plc ireland	6.6 M
NKE	nike inc	5.6 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-32.9 %
LRCX	lam research corp	-23.3 %
QCOM	qualcomm inc	-14.6 %
NXPI	nxp semiconductors n v	-10.8 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-20.3 M
GOOG	alphabet inc	-13.1 M
QCOM	qualcomm inc	-10.0 M
NXPI	nxp semiconductors n v	-5.6 M
MSFT	microsoft corp	-4.3 M

Sather Financial Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sather Financial Group Inc

Sather Financial Group Inc has 94 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Sather Financial Group Inc last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.47	31,448	7,327,480	reduced	-5.52

ABT	abbott labs	0.01	2,027	231,098	unchanged	0.00

ACN	accenture plc ireland	3.04	133,818	47,302,000	added	3.07

ADBE	adobe inc	3.51	105,298	54,521,200	added	0.85

AMGN	amgen inc	0.10	4,886	1,574,320	unchanged	0.00

AMLX	amplify etf tr	0.03	5,590	381,685	new

AMZN	amazon com inc	0.22	18,538	3,454,220	added	13.63

ANET	arista networks inc	6.45	261,202	100,255,000	reduced	-7.53

AZO	autozone inc	1.93	9,509	29,953,700	added	0.23

BBAX	j p morgan exchange traded f	0.02	4,698	292,873	reduced	-33.33

BBAX	j p morgan exchange traded f	0.02	4,714	279,446	reduced	-33.33

BBAX	j p morgan exchange traded f	0.02	3,756	271,521	reduced	-33.33

BGLD	first tr exchange-traded fd	0.02	1,340	283,852	new

BKNG	booking holdings inc	0.03	103	433,848	reduced	-0.96

BLK	blackrock inc	0.03	505	479,503	reduced	-1.17

BX	blackstone inc	0.06	6,050	926,437	added	202

CE	celanese corp del	0.02	2,000	271,920	unchanged	0.00

CFR	cullen frost bankers inc	0.01	1,863	208,395	new

COST	costco whsl corp new	0.01	270	239,360	new

CSCO	cisco sys inc	0.02	6,428	342,098	unchanged	0.00