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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
SNDK
51
Sandisk
SNDK
$201B
$740K 0.05%
1,165
– –
AVGO icon
52
Broadcom
AVGO
$1.76T
$724K 0.04%
2,338
-7
-0.3% -$2.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$711K 0.04%
1,232
+134
+12% +$81.4K
TSLA icon
54
Tesla
TSLA
$1.43T
$681K 0.04%
1,833
+4
+0.2% +$1.65K
ABBV icon
55
AbbVie
ABBV
$450B
$674K 0.04%
3,101
-48
-2% -$10.6K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$602K 0.04%
5,429
-20
-0.4% -$2.31K
MRK icon
57
Merck
MRK
$315B
$589K 0.04%
4,895
+324
+7% +$37.4K
ITW icon
58
Illinois Tool Works
ITW
$79.4B
$577K 0.04%
2,218
– –
YUM icon
59
Yum! Brands
YUM
$40.8B
$575K 0.04%
3,700
– –
NEE icon
60
NextEra Energy
NEE
$185B
$511K 0.03%
5,506
– –
ENB icon
61
Enbridge
ENB
$124B
$505K 0.03%
9,325
+1,050
+13% +$53.5K
HDB icon
62
HDFC Bank
HDB
$135B
$505K 0.03%
20,282
-472
-2% -$14.7K
MCD icon
63
McDonald's
MCD
$190B
$494K 0.03%
1,591
+173
+12% +$55.1K
WMT icon
64
Walmart Inc
WMT
$909B
$481K 0.03%
3,872
+1,409
+57% +$173K
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$466K 0.03%
12,313
+942
+8% +$33.3K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$466K 0.03%
1,005
– –
CPRT icon
67
Copart
CPRT
$25.6B
$459K 0.03%
13,812
+6,906
+100% +$259K
CNQ icon
68
Canadian Natural Resources
CNQ
$91.5B
$458K 0.03%
9,400
– –
HON icon
69
Honeywell
HON
$71.3B
$452K 0.03%
2,000
– –
MPWR icon
70
Monolithic Power Systems
MPWR
$64.5B
$437K 0.03%
400
– –
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.76B
$420K 0.03%
5,590
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.03%
1,922
+271
+16% +$60.4K
DUK icon
73
Duke Energy
DUK
$97.5B
$372K 0.02%
2,842
+200
+8% +$25K
SRE icon
74
Sempra
SRE
$60.3B
$361K 0.02%
3,711
– –
ABT icon
75
Abbott
ABT
$175B
$341K 0.02%
3,319
-15
-0.4% -$1.69K
1 2
3
4 5

Similar funds

GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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.