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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
+8.02%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.18%
AUM
$1.84B
AUM Growth
+$138M
Cap. Flow
+$30.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.93%
Holding
123
New
12
Increased
55
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$39.2M
2
K
Kellanova
K
+$15.4M
3
ADBE icon
Adobe
ADBE
+$10.3M
4
ACN icon
Accenture
ACN
+$8.55M
5
NKE icon
Nike
NKE
+$5.25M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.2M
2
JNPR
Juniper Networks
JNPR
+$13.1M
3
AZO icon
AutoZone
AZO
+$10.6M
4
ANET icon
Arista Networks
ANET
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Technology 30.49%
3 Communication Services 9.83%
4 Consumer Staples 8.84%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$24.4M 1.32%
103,144
+3,529
+4% +$795K
K
27
DELISTED
Kellanova
K
$15.9M 0.86%
+193,433
New +$15.4M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$13.3M 0.72%
489,802
-84,061
-15% -$2.44M
UNH icon
29
UnitedHealth
UNH
$382B
$7.28M 0.4%
21,075
+490
+2% +$148K
TJX icon
30
TJX Companies
TJX
$175B
$6.19M 0.34%
42,850
-628
-1% -$83.4K
AAPL icon
31
Apple
AAPL
$4.43T
$6.09M 0.33%
23,919
-7,062
-23% -$1.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.32T
$5.66M 0.31%
23,278
+721
+3% +$151K
AMZN icon
33
Amazon
AMZN
$2.91T
$3.92M 0.21%
17,833
+1,547
+9% +$350K
HD icon
34
Home Depot
HD
$331B
$3.07M 0.17%
7,581
-29
-0.4% -$11.4K
JPM icon
35
JPMorgan Chase
JPM
$941B
$2.33M 0.13%
7,376
-2,468
-25% -$734K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.26M 0.12%
3,386
+10
+0.3% +$6.41K
AMGN icon
37
Amgen
AMGN
$207B
$1.9M 0.1%
6,746
+89
+1% +$25.8K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.63M 0.09%
8,716
-942
-10% -$164K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.58M 0.09%
2,574
+120
+5% +$70.7K
BF.A icon
40
Brown-Forman Class A
BF.A
$13.3B
$1.25M 0.07%
46,387
+602
+1% +$17.5K
MS icon
41
Morgan Stanley
MS
$332B
$1.22M 0.07%
7,671
+647
+9% +$95.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.2M 0.07%
8,524
+578
+7% +$76.5K
HCA icon
43
HCA Healthcare
HCA
$86.7B
$1.14M 0.06%
2,669
– –
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$1.12M 0.06%
6,054
+298
+5% +$51.1K
WFC icon
45
Wells Fargo
WFC
$262B
$1.1M 0.06%
13,160
+153
+1% +$12.4K
VLO icon
46
Valero Energy
VLO
$91.1B
$938K 0.05%
5,511
+117
+2% +$17.4K
COF icon
47
Capital One
COF
$128B
$866K 0.05%
4,076
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$784K 0.04%
1,764
+75
+4% +$26K
PM icon
49
Philip Morris
PM
$300B
$751K 0.04%
4,630
+425
+10% +$71.5K
AVGO icon
50
Broadcom
AVGO
$1.83T
$729K 0.04%
2,211
+1,397
+172% +$429K
1
2
3 4 5

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SFI
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MAM
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GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sather Financial Group held 123 positions worth $1.84B, up 8.1% from $1.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q3 2025 filing shows 12 new, 55 increased, 21 reduced and 17 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 858,012 shares worth $42.4M. The largest sale was S&P Global, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q3 2025 buy was iShares US Healthcare Providers ETF: 858,012 shares worth $42.4M.
  • Sather Financial Group added most to Adobe in Q3 2025, an estimated $10.3M increase.
  • Sather Financial Group's biggest Q3 2025 reduction was S&P Global, cutting an estimated $13.2M.
  • Sather Financial Group fully exited Juniper Networks in Q3 2025, selling an estimated $13.1M.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.84B portfolio in Q3 2025.
  • Sather Financial Group opened 12 new positions and closed 17 in Q3 2025.
  • Sather Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.84B.

Based on Sather Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.