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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$8.1M 0.46%
22,662
-410
-2% -$148K
AAPL icon
27
Apple
AAPL
$4.72T
$8M 0.46%
27,656
+3,422
+14% +$979K
AMZN icon
28
Amazon
AMZN
$2.79T
$4.87M 0.28%
20,426
+2,562
+14% +$643K
TJX icon
29
TJX Companies
TJX
$146B
$3.09M 0.18%
20,403
-20,570
-50% -$3.25M
HD icon
30
Home Depot
HD
$317B
$2.75M 0.16%
7,795
+349
+5% +$114K
SNDK
31
Sandisk
SNDK
$243B
$2.65M 0.15%
1,165
– –
JPM icon
32
JPMorgan Chase
JPM
$955B
$2.55M 0.15%
7,789
+482
+7% +$150K
WDC icon
33
Western Digital
WDC
$168B
$2.37M 0.14%
3,716
+216
+6% +$105K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.13%
3,183
+57
+2% +$38K
AMGN icon
35
Amgen
AMGN
$237B
$2.16M 0.12%
5,971
-89
-1% -$30.5K
AZO icon
36
AutoZone
AZO
$48.3B
$2.06M 0.12%
644
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.05M 0.12%
2,741
-218
-7% -$158K
MS icon
38
Morgan Stanley
MS
$339B
$1.68M 0.1%
8,041
– –
JNJ icon
39
Johnson & Johnson
JNJ
$664B
$1.64M 0.09%
6,460
+430
+7% +$100K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.62M 0.09%
8,491
+23
+0.3% +$3.93K
NVDA icon
41
NVIDIA
NVDA
$5.65T
$1.51M 0.09%
7,557
+1,373
+22% +$282K
VLO icon
42
Valero Energy
VLO
$105B
$1.5M 0.09%
5,755
+261
+5% +$64.3K
WFC icon
43
Wells Fargo
WFC
$270B
$1.11M 0.06%
13,473
-7
-0.1% -$563
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$993K 0.06%
+8,305
New +$909K
AVGO icon
45
Broadcom
AVGO
$1.7T
$963K 0.06%
2,548
+210
+9% +$84.2K
KO icon
46
Coca-Cola
KO
$381B
$936K 0.05%
11,523
+228
+2% +$18K
QQQ icon
47
Invesco QQQ Trust
QQQ
$490B
$907K 0.05%
1,232
– –
PM icon
48
Philip Morris
PM
$288B
$842K 0.05%
4,653
-40
-0.9% -$6.94K
COF icon
49
Capital One
COF
$134B
$818K 0.05%
4,076
– –
ABBV icon
50
AbbVie
ABBV
$454B
$791K 0.05%
3,143
+42
+1% +$9.04K
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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KC
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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.