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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
-2.04%
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
$1.53B
AUM Growth
-$64.5M
Cap. Flow
+$1.27M
Cap. Flow %
0.08%
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.8M
2
NKE icon
Nike
NKE
+$9.74M
3
BA icon
Boeing
BA
+$6.15M
4
ADBE icon
Adobe
ADBE
+$4.8M
5
PAYC icon
Paycom
PAYC
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
3
SPGI icon
S&P Global
SPGI
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
MKL icon
Markel Group
MKL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 38.97%
2 Technology 30.2%
3 Consumer Discretionary 9.14%
4 Consumer Staples 8.7%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$533K 0.03%
3,125
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$482K 0.03%
5,000
– –
BLK icon
53
Blackrock
BLK
$170B
$475K 0.03%
502
-3
-0.6% -$2.94K
BKNG icon
54
Booking.com
BKNG
$150B
$465K 0.03%
2,525
-25
-1% -$4.78K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$457K 0.03%
2,756
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$431K 0.03%
1,664
+574
+53% +$191K
HON icon
57
Honeywell
HON
$76.7B
$424K 0.03%
2,122
– –
VLO icon
58
Valero Energy
VLO
$92.6B
$422K 0.03%
3,194
– –
CSCO icon
59
Cisco
CSCO
$448B
$403K 0.03%
6,528
+100
+2% +$6.16K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.64B
$401K 0.03%
5,590
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$400K 0.03%
852
-318
-27% -$162K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$393K 0.03%
+11,500
New +$383K
CVX icon
63
Chevron
CVX
$383B
$392K 0.03%
2,342
– –
MCD icon
64
McDonald's
MCD
$191B
$380K 0.02%
1,218
+133
+12% +$39.8K
NEE icon
65
NextEra Energy
NEE
$183B
$376K 0.02%
5,300
– –
CELH icon
66
Celsius Holdings
CELH
$7.5B
$351K 0.02%
+9,843
New +$268K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$342K 0.02%
+3,727
New +$341K
STEW
68
SRH Total Return Fund
STEW
$1.78B
$330K 0.02%
19,159
– –
T icon
69
AT&T
T
$159B
$330K 0.02%
11,674
+1
+0% +$25
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$322K 0.02%
558
-201
-26% -$130K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$320K 0.02%
1,651
– –
LRCX icon
72
Lam Research
LRCX
$373B
$318K 0.02%
4,370
– –
PB icon
73
Prosperity Bancshares
PB
$8.97B
$312K 0.02%
4,378
– –
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$308K 0.02%
1,850
– –
DEO icon
75
Diageo
DEO
$49.5B
$307K 0.02%
2,929
-800
-21% -$90.4K
1 2
3
4

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Sather Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sather Financial Group held 100 positions worth $1.53B, down 4% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q1 2025 filing shows 9 new, 29 increased, 26 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 177,000 shares worth $1.98M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sather Financial Group's largest Q1 2025 buy was Walgreens Boots Alliance: 177,000 shares worth $1.98M.
  • Sather Financial Group added most to Dollar General in Q1 2025, an estimated $10.8M increase.
  • Sather Financial Group's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Sather Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $365K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.53B portfolio in Q1 2025.
  • Sather Financial Group opened 9 new positions and closed 5 in Q1 2025.
  • Sather Financial Group's portfolio value fell 4% quarter-over-quarter to $1.53B.

Based on Sather Financial Group's 13F filing for Q1 2025, filed 7 May 2025.