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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
+12.99%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.2%
AUM
$1.74B
AUM Growth
+$116M
Cap. Flow
-$53.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
59.66%
Holding
129
New
20
Increased
51
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
BAM icon
Brookfield Asset Management
BAM
+$17.6M
3
ADBE icon
Adobe
ADBE
+$13.1M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYC icon
Paycom
PAYC
+$9.65M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$60M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
SPGI icon
S&P Global
SPGI
+$32.4M
4
ANET icon
Arista Networks
ANET
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Technology 27.62%
3 Communication Services 10.78%
4 Industrials 10.12%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$196M 11.26%
391,900
+7,298
+2% +$3.51M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$179M 10.27%
506,312
-142,594
-22% -$51M
ANET icon
3
Arista Networks
ANET
$241B
$115M 6.6%
676,921
-170,771
-20% -$26.8M
MSFT icon
4
Microsoft
MSFT
$3.79T
$92.1M 5.29%
246,993
+15,301
+7% +$6.19M
BN icon
5
Brookfield
BN
$90.2B
$90.9M 5.22%
2,133,348
+5,472
+0.3% +$245K
MNST icon
6
Monster Beverage
MNST
$86.4B
$88.9M 5.1%
1,849,592
-131,834
-7% -$5.54M
V icon
7
Visa
V
$707B
$76.1M 4.37%
221,780
-2,252
-1% -$723K
BA icon
8
Boeing
BA
$166B
$74.6M 4.28%
344,659
+90,994
+36% +$20.2M
DG icon
9
Dollar General
DG
$29B
$67.5M 3.88%
586,782
+8,079
+1% +$918K
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.26B
$59.2M 3.4%
1,069,109
+51,694
+5% +$2.56M
GE icon
11
GE Aerospace
GE
$346B
$56.6M 3.25%
151,541
+40,852
+37% +$12.8M
MA icon
12
Mastercard
MA
$513B
$55.8M 3.21%
108,715
+9,593
+10% +$4.78M
MKL icon
13
Markel Group
MKL
$22.8B
$54.5M 3.13%
27,914
+377
+1% +$704K
NXPI icon
14
NXP Semiconductors
NXPI
$56.7B
$53.3M 3.06%
189,640
-15,597
-8% -$4.3M
QCOM icon
15
Qualcomm
QCOM
$180B
$50.9M 2.92%
275,322
-94,800
-26% -$17.7M
PAYC icon
16
Paycom
PAYC
$10.8B
$48.4M 2.78%
384,736
+74,007
+24% +$9.65M
ADBE icon
17
Adobe
ADBE
$114B
$48.2M 2.77%
235,286
+55,447
+31% +$13.1M
NKE icon
18
Nike
NKE
$57.5B
$42.8M 2.46%
1,042,908
+197,503
+23% +$8.69M
BAM icon
19
Brookfield Asset Management
BAM
$80.3B
$42.4M 2.43%
944,347
+372,638
+65% +$17.6M
ACN icon
20
Accenture
ACN
$118B
$30.8M 1.77%
247,710
+48,986
+25% +$8.5M
ROST icon
21
Ross Stores
ROST
$74B
$28.9M 1.66%
136,003
-266,875
-66% -$60M
UNP icon
22
Union Pacific
UNP
$172B
$28.9M 1.66%
106,276
+360
+0.3% +$94.5K
INTU icon
23
Intuit
INTU
$94.2B
$23.3M 1.34%
89,169
+25,177
+39% +$8.77M
PWR icon
24
Quanta Services
PWR
$93.2B
$12M 0.69%
16,638
-12,859
-44% -$8.79M
UNH icon
25
UnitedHealth
UNH
$360B
$8.86M 0.51%
21,325
+233
+1% +$86.4K
1
2 3 4 5

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ACG
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MJRIC
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GRA
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AAM
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Sather Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sather Financial Group held 129 positions worth $1.74B, up 7.1% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sather Financial Group withdrew a net $53.6M in Q2 2026, closing 8 positions and reducing 26 holdings. Its most notable exit was S&P Global, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sather Financial Group opened a new position in Vanguard Information Technology ETF worth $993K.

  • Sather Financial Group's largest Q2 2026 buy was Vanguard Information Technology ETF: 8,305 shares worth $993K.
  • Sather Financial Group added most to Boeing in Q2 2026, an estimated $20.2M increase.
  • Sather Financial Group's biggest Q2 2026 reduction was Ross Stores, cutting an estimated $60M.
  • Sather Financial Group fully exited S&P Global in Q2 2026, selling an estimated $32.4M.
  • Sather Financial Group's ten largest holdings make up 60% of its $1.74B portfolio in Q2 2026.
  • Sather Financial Group opened 20 new positions and closed 8 in Q2 2026.
  • Sather Financial Group's portfolio value rose 7.1% quarter-over-quarter to $1.74B.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.