Sather Financial Group Inc logo

Sather Financial Group Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sather Financial Group Inc with $1.8B in long positions as of Q3 2025, 33% allocated to Financial Services, and 57% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
57%
Top Sector
Financial Services (33%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 32.50%Financial ServicesTechnology: 30.50%TechnologyCommunication Services: 9.80%Communication ServicesConsumer Cyclical: 8.50%Consumer CyclicalConsumer Defensive: 8.00%Industrials: 6.00%ETF: 2.80%Healthcare: 0.70%Energy: 0.20%Utilities: 0.10%
Financial Services
32.50%
Technology
30.50%
Communication Services
9.80%
Consumer Cyclical
8.50%
Consumer Defensive
8.00%
Industrials
6.00%
ETF
2.80%
Healthcare
0.70%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

47 industries across all sectors

Insurance - Diversified: 10.42%Insurance - DiversifiedFinancial - Credit Services: 9.96%Financial - Credit ServicesInternet Content & Information: 9.80%Internet Content & InformationSoftware - Infrastructure: 9.44%Software - InfrastructureComputer Hardware: 7.40%Asset Management: 6.81%Semiconductors: 5.96%Software - Application: 5.09%Aerospace & Defense: 4.54%Apparel - Retail: 3.82%Beverages - Non-Alcoholic: 3.76%Discount Stores: 3.35%35 more: 18.78%35 more
Insurance - Diversified
Financial Services
10.42%
Financial - Credit Services
Financial Services
9.96%
Internet Content & Information
Communication Services
9.80%
Software - Infrastructure
Technology
9.44%
Computer Hardware
Technology
7.40%
Asset Management
Financial Services
6.81%
Semiconductors
Technology
5.96%
Software - Application
Technology
5.09%
Aerospace & Defense
Industrials
4.54%
Apparel - Retail
Consumer Cyclical
3.82%
Beverages - Non-Alcoholic
Consumer Defensive
3.76%
Discount Stores
Consumer Defensive
3.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 2.89%
Mega Cap (> $200B)
37.46%
Large Cap ($10B - $200B)
59.61%
Mid Cap ($2B - $10B)
0.03%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
2.89%

Portfolio Concentration

Top 10 Holdings %
56.93%
Top 20 Holdings %
84.08%
Top 50 Holdings %
98.89%
Top 100 Holdings %
99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.33%
International
11.67%
Countries
5
Largest Int'l Market
Canada - 6.85%
United States of America
88.33% ($1.6B)
99 holdings
Canada
6.85% ($126.1M)
4 holdings
Netherlands
2.55% ($46.9M)
1 holdings
Ireland
2.27% ($41.8M)
1 holdings
Luxembourg
0.00% ($90.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.2 quarters
Avg. Top 20
26.3 quarters
Avg. All Positions
13.8 quarters
Median Holding Period
11 quarters
Persistence Rate
66.98%
Persistent Holdings Weight
91.6%
Persistent Positions
71
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
0.94%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 10.42%
Largest Ownership Stake
PAYCOM SOFTWARE, INC. logo
PAYCOM SOFTWARE, INC.PAYC - 0.44%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.91%
Avg. Ownership Stake
0.04%
Largest Position
International Business Machines Corporation logo
International Business Machines CorporationIBM - 14.56% (Q2 2015)
Largest Ownership Stake
PAYCOM SOFTWARE, INC. logo
PAYCOM SOFTWARE, INC.PAYC - 0.47% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$83.13M
Positions Added
5
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
18.5%
Q4 2022
Lowest Turnover
0.8%
Q4 2023

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