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SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.63B
AUM Growth
-$234M
Cap. Flow
-$26.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.15%
Holding
120
New
10
Increased
39
Reduced
29
Closed
11

Top Buys

1
PWR icon
Quanta Services
PWR
+$14.7M
2
ACN icon
Accenture
ACN
+$7.66M
3
ADBE icon
Adobe
ADBE
+$7.47M
4
NKE icon
Nike
NKE
+$6.34M
5
PAYC icon
Paycom
PAYC
+$5.71M

Top Sells

1
PYPL icon
PayPal
PYPL
+$37.3M
2
AZO icon
AutoZone
AZO
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
ANET icon
Arista Networks
ANET
+$8.04M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.47M

Sector Composition

1 Financials 31.08%
2 Technology 26.95%
3 Communication Services 11.9%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$6.63M 0.41%
23,072
-514
-2% -$162K
TJX icon
27
TJX Companies
TJX
$171B
$6.54M 0.4%
40,973
-1,876
-4% -$292K
AAPL icon
28
Apple
AAPL
$4.9T
$6.15M 0.38%
24,234
+313
+1% +$81.5K
UNH icon
29
UnitedHealth
UNH
$387B
$5.71M 0.35%
21,092
-33
-0.2% -$9.83K
AMZN icon
30
Amazon
AMZN
$2.66T
$3.72M 0.23%
17,864
-113
-0.6% -$24.9K
HD icon
31
Home Depot
HD
$338B
$2.45M 0.15%
7,446
– –
AZO icon
32
AutoZone
AZO
$49.7B
$2.18M 0.13%
644
-5,321
-89% -$19.1M
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.15M 0.13%
7,307
-98
-1% -$29.7K
AMGN icon
34
Amgen
AMGN
$198B
$2.13M 0.13%
6,060
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.12%
2,959
-16
-0.5% -$10.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.87M 0.11%
3,126
+344
+12% +$215K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.47M 0.09%
6,030
– –
VLO icon
38
Valero Energy
VLO
$91.9B
$1.36M 0.08%
5,494
– –
MS icon
39
Morgan Stanley
MS
$339B
$1.32M 0.08%
8,041
+47
+0.6% +$8.14K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.07%
8,468
-17
-0.2% -$2.4K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.08M 0.07%
6,184
-189
-3% -$34.7K
WFC icon
42
Wells Fargo
WFC
$265B
$1.07M 0.07%
13,480
+323
+2% +$27.7K
WDC icon
43
Western Digital
WDC
$164B
$947K 0.06%
3,500
– –
KO icon
44
Coca-Cola
KO
$351B
$859K 0.05%
11,295
– –
XOM icon
45
ExxonMobil
XOM
$611B
$818K 0.05%
4,819
+366
+8% +$53.4K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$814K 0.05%
+4,002
New +$855K
CVX icon
47
Chevron
CVX
$373B
$787K 0.05%
3,806
– –
PM icon
48
Philip Morris
PM
$301B
$776K 0.05%
4,693
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$753K 0.05%
1,316
+95
+8% +$60.9K
COF icon
50
Capital One
COF
$128B
$744K 0.05%
4,076
– –
1
2
3 4 5

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LPT
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CC
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SC
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PRA
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KCM
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SWA
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AIP
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Sather Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sather Financial Group held 120 positions worth $1.63B, down 13% from $1.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sather Financial Group's Q1 2026 filing shows 10 new, 39 increased, 29 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,002 shares worth $814K. The largest sale was PayPal, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q1 2026 buy was Advanced Micro Devices: 4,002 shares worth $814K.
  • Sather Financial Group added most to Quanta Services in Q1 2026, an estimated $14.7M increase.
  • Sather Financial Group's biggest Q1 2026 reduction was PayPal, cutting an estimated $37.3M.
  • Sather Financial Group fully exited Brown-Forman Class B in Q1 2026, selling an estimated $6.47M.
  • Sather Financial Group's ten largest holdings make up 61% of its $1.63B portfolio in Q1 2026.
  • Sather Financial Group opened 10 new positions and closed 11 in Q1 2026.
  • Sather Financial Group's portfolio value fell 13% quarter-over-quarter to $1.63B.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.