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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
PANW icon
76
Palo Alto Networks
PANW
$266B
$306K 0.02%
1,796
+266
+17% +$49.2K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$298K 0.02%
1,340
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$219B
$294K 0.02%
4,752
– –
CNQ icon
79
Canadian Natural Resources
CNQ
$99.7B
$290K 0.02%
9,400
– –
BX icon
80
Blackstone
BX
$103B
$280K 0.02%
2,000
-3,400
-63% -$552K
ABT icon
81
Abbott
ABT
$182B
$269K 0.02%
2,027
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$257K 0.02%
516
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$254K 0.02%
1,332
– –
PWR icon
84
Quanta Services
PWR
$99.8B
$253K 0.02%
996
– –
PFE icon
85
Pfizer
PFE
$143B
$248K 0.02%
9,795
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$248K 0.02%
+590
New +$255K
GE icon
87
GE Aerospace
GE
$374B
$242K 0.02%
+1,207
New +$237K
ICE icon
88
Intercontinental Exchange
ICE
$86B
$237K 0.02%
1,376
– –
CFR icon
89
Cullen/Frost Bankers
CFR
$10.5B
$233K 0.02%
1,863
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$69.9B
$232K 0.02%
400
– –
TEL icon
91
TE Connectivity
TEL
$60.4B
$231K 0.02%
1,638
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.01%
1,659
– –
RSG icon
93
Republic Services
RSG
$65B
$206K 0.01%
+850
New +$191K
ALL icon
94
Allstate
ALL
$68.6B
$205K 0.01%
+988
New +$192K
MX icon
95
Magnachip Semiconductor
MX
$119M
$103K 0.01%
29,920
– –
BBEU icon
96
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
– –
-3,664
Closed -$203K
FLEX icon
97
Flex
FLEX
$41.8B
– –
-5,405
Closed -$207K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,636
Closed -$365K
TGT icon
99
Target
TGT
$65.3B
– –
-1,704
Closed -$230K
UPS icon
100
United Parcel Service
UPS
$88.7B
– –
-1,779
Closed -$224K
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.