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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
TSLA icon
51
Tesla
TSLA
$1.4T
$790K 0.05%
1,878
+45
+2% +$17.9K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$785K 0.05%
1,393
+77
+6% +$47.1K
MRK icon
53
Merck
MRK
$371B
$698K 0.04%
5,433
+538
+11% +$63K
XOM icon
54
ExxonMobil
XOM
$657B
$681K 0.04%
4,977
+158
+3% +$23.6K
CAT icon
55
Caterpillar
CAT
$372B
$674K 0.04%
+633
New +$556K
CVX icon
56
Chevron
CVX
$409B
$666K 0.04%
4,020
+214
+6% +$39.8K
ITW icon
57
Illinois Tool Works
ITW
$76.8B
$600K 0.03%
2,218
– –
YUM icon
58
Yum! Brands
YUM
$41.2B
$591K 0.03%
3,700
– –
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.85B
$587K 0.03%
5,590
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$583K 0.03%
5,438
+9
+0.2% +$1.03K
MPWR icon
61
Monolithic Power Systems
MPWR
$59.7B
$553K 0.03%
400
– –
GEV icon
62
GE Vernova
GEV
$251B
$539K 0.03%
459
+134
+41% +$137K
HDB icon
63
HDFC Bank
HDB
$119B
$525K 0.03%
20,314
+32
+0.2% +$802
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$520K 0.03%
995
-10
-1% -$4.99K
PANW icon
65
Palo Alto Networks
PANW
$271B
$518K 0.03%
1,518
– –
ENB icon
66
Enbridge
ENB
$109B
$485K 0.03%
8,946
-379
-4% -$20.8K
NEE icon
67
NextEra Energy
NEE
$174B
$483K 0.03%
5,506
– –
WMT icon
68
Walmart Inc
WMT
$851B
$478K 0.03%
4,220
+348
+9% +$43.2K
EPD icon
69
Enterprise Products Partners
EPD
$84.1B
$453K 0.03%
12,313
– –
AMAT icon
70
Applied Materials
AMAT
$359B
$435K 0.03%
602
-27
-4% -$12.5K
MRVL icon
71
Marvell Technology
MRVL
$199B
$424K 0.02%
+1,425
New +$286K
ASML icon
72
ASML
ASML
$653B
$424K 0.02%
213
+50
+31% +$79.6K
CSCO icon
73
Cisco
CSCO
$431B
$422K 0.02%
3,589
+569
+19% +$59.5K
MCD icon
74
McDonald's
MCD
$182B
$393K 0.02%
1,455
-136
-9% -$39K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$392K 0.02%
1,656
-266
-14% -$61.1K
1 2
3
4 5

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SRC
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ACG
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MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

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.