We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$376B
$729K 0.04%
10,997
-673
-6% -$46.3K
ABBV icon
52
AbbVie
ABBV
$447B
$716K 0.04%
3,094
+332
+12% +$67.6K
HDB icon
53
HDFC Bank
HDB
$122B
$705K 0.04%
20,628
+628
+3% +$23.1K
META icon
54
Meta Platforms (Facebook)
META
$1.4T
$651K 0.04%
887
+85
+11% +$63.3K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$650K 0.04%
5,489
+489
+10% +$54.4K
CVX icon
56
Chevron
CVX
$388B
$644K 0.04%
4,146
+634
+18% +$98.2K
XOM icon
57
ExxonMobil
XOM
$639B
$604K 0.03%
5,353
-49
-0.9% -$5.45K
ITW icon
58
Illinois Tool Works
ITW
$82.3B
$578K 0.03%
2,218
-100
-4% -$26.1K
YUM icon
59
Yum! Brands
YUM
$42.4B
$562K 0.03%
3,700
– –
PG icon
60
Procter & Gamble
PG
$335B
$532K 0.03%
3,463
+338
+11% +$52.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$451B
$520K 0.03%
866
+9
+1% +$5.15K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.65B
$485K 0.03%
5,590
– –
ABT icon
63
Abbott
ABT
$182B
$445K 0.02%
3,319
+92
+3% +$12.1K
ENB icon
64
Enbridge
ENB
$120B
$432K 0.02%
8,571
+886
+12% +$41.7K
HON icon
65
Honeywell
HON
$77.1B
$421K 0.02%
2,122
– –
WDC icon
66
Western Digital
WDC
$189B
$421K 0.02%
3,506
+6
+0.2% +$490
PWR icon
67
Quanta Services
PWR
$99.8B
$413K 0.02%
996
– –
NEE icon
68
NextEra Energy
NEE
$183B
$405K 0.02%
5,362
+62
+1% +$4.53K
MCD icon
69
McDonald's
MCD
$191B
$403K 0.02%
1,325
+107
+9% +$32.6K
PANW icon
70
Palo Alto Networks
PANW
$266B
$389K 0.02%
1,912
+116
+6% +$22.2K
MRK icon
71
Merck
MRK
$323B
$388K 0.02%
4,617
-2,268
-33% -$187K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$219B
$378K 0.02%
4,728
-24
-0.5% -$1.83K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$375K 0.02%
1,340
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$69.9B
$368K 0.02%
400
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.2B
$360K 0.02%
11,500
– –
1 2
3
4 5

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 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.