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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
AFL icon
76
Aflac
AFL
$63.5B
$329K 0.02%
3,000
– –
STEW
77
SRH Total Return Fund
STEW
$1.76B
$328K 0.02%
19,159
– –
TXRH icon
78
Texas Roadhouse
TXRH
$13B
$314K 0.02%
1,901
– –
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$314K 0.02%
1,340
– –
PB icon
80
Prosperity Bancshares
PB
$8.81B
$301K 0.02%
4,478
+100
+2% +$7.01K
PSX icon
81
Phillips 66
PSX
$82.9B
$296K 0.02%
1,625
– –
RTX icon
82
RTX Corp
RTX
$261B
$294K 0.02%
1,525
– –
VUG icon
83
Vanguard Growth ETF
VUG
$221B
$285K 0.02%
3,918
-810
-17% -$63K
GEV icon
84
GE Vernova
GEV
$284B
$284K 0.02%
+325
New +$254K
SCHW
85
Charles Schwab
SCHW
$177B
$284K 0.02%
3,018
– –
PFE icon
86
Pfizer
PFE
$143B
$279K 0.02%
9,945
-653
-6% -$17.4K
PG icon
87
Procter & Gamble
PG
$349B
$272K 0.02%
1,883
-1,525
-45% -$231K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.8B
$268K 0.02%
1,268
-64
-5% -$13.9K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$267K 0.02%
1,804
-67
-4% -$10.1K
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$257K 0.02%
+1,052
New +$212K
LLY icon
91
Eli Lilly
LLY
$1.05T
$255K 0.02%
277
+70
+34% +$71K
RBC icon
92
RBC Bearings
RBC
$18.2B
$248K 0.02%
456
– –
COST icon
93
Costco
COST
$417B
$247K 0.02%
+248
New +$242K
PANW icon
94
Palo Alto Networks
PANW
$292B
$243K 0.02%
1,518
-278
-15% -$46.7K
GS icon
95
Goldman Sachs
GS
$314B
$240K 0.01%
284
– –
LMT icon
96
Lockheed Martin
LMT
$117B
$239K 0.01%
+396
New +$244K
CSCO icon
97
Cisco
CSCO
$441B
$234K 0.01%
+3,020
New +$236K
ICE icon
98
Intercontinental Exchange
ICE
$79B
$226K 0.01%
1,440
– –
PYPL icon
99
PayPal
PYPL
$49.9B
$226K 0.01%
5,005
-773,303
-99% -$37.3M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$225K 0.01%
1,898
-290
-13% -$34.6K
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.