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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.02%
1,651
– –
STEW
77
SRH Total Return Fund
STEW
$1.79B
$348K 0.02%
19,159
-551
-3% -$9.9K
TXRH icon
78
Texas Roadhouse
TXRH
$13.6B
$337K 0.02%
2,026
+176
+10% +$31K
AFL icon
79
Aflac
AFL
$65.1B
$335K 0.02%
3,000
– –
SRE icon
80
Sempra
SRE
$58.4B
$334K 0.02%
3,711
+258
+7% +$20.9K
DUK icon
81
Duke Energy
DUK
$98.3B
$332K 0.02%
2,686
+96
+4% +$11.7K
CNQ icon
82
Canadian Natural Resources
CNQ
$99.7B
$300K 0.02%
9,400
– –
DEO icon
83
Diageo
DEO
$49B
$295K 0.02%
3,093
-1,834
-37% -$192K
PB icon
84
Prosperity Bancshares
PB
$8.96B
$290K 0.02%
4,378
– –
CELH icon
85
Celsius Holdings
CELH
$7.42B
$284K 0.02%
4,932
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$282K 0.02%
+2,362
New +$281K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$275K 0.01%
1,332
– –
PFE icon
88
Pfizer
PFE
$143B
$274K 0.01%
10,758
+963
+10% +$23.8K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$274K 0.01%
590
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$264K 0.01%
1,871
+212
+13% +$29.1K
RTX icon
91
RTX Corp
RTX
$290B
$256K 0.01%
+1,527
New +$237K
SCHW
92
Charles Schwab
SCHW
$183B
$253K 0.01%
2,646
+427
+19% +$40.5K
T icon
93
AT&T
T
$159B
$250K 0.01%
8,870
+440
+5% +$12.5K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.5B
$241K 0.01%
1,902
+39
+2% +$5.07K
WMT icon
95
Walmart Inc
WMT
$888B
$236K 0.01%
+2,289
New +$228K
ICE icon
96
Intercontinental Exchange
ICE
$86B
$232K 0.01%
1,376
– –
GS icon
97
Goldman Sachs
GS
$301B
$226K 0.01%
+284
New +$210K
PSX icon
98
Phillips 66
PSX
$84B
$221K 0.01%
+1,625
New +$208K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$221K 0.01%
+1,884
New +$210K
RSG icon
100
Republic Services
RSG
$65B
$218K 0.01%
950
+100
+12% +$23.5K
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.