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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
+12.99%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.2%
AUM
$1.74B
AUM Growth
+$116M
Cap. Flow
-$53.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
59.66%
Holding
129
New
20
Increased
51
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.2M
2
BAM icon
Brookfield Asset Management
BAM
+$17.6M
3
ADBE icon
Adobe
ADBE
+$13.1M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYC icon
Paycom
PAYC
+$9.65M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$60M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
SPGI icon
S&P Global
SPGI
+$32.4M
4
ANET icon
Arista Networks
ANET
+$26.8M
5
QCOM icon
Qualcomm
QCOM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Technology 27.62%
3 Communication Services 10.78%
4 Industrials 10.12%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$252K 0.01%
1,592
-212
-12% -$33.1K
AXP icon
102
American Express
AXP
$220B
$249K 0.01%
+735
New +$235K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$248K 0.01%
1,000
– –
PFE icon
104
Pfizer
PFE
$162B
$244K 0.01%
10,126
+181
+2% +$4.74K
LMT icon
105
Lockheed Martin
LMT
$121B
$238K 0.01%
467
+71
+18% +$38.4K
PYPL icon
106
PayPal
PYPL
$47B
$233K 0.01%
5,396
+391
+8% +$17.8K
HON icon
107
Honeywell
HON
$66.4B
$224K 0.01%
1,000
-1,000
-50% -$223K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$223K 0.01%
1,898
– –
CTVA icon
109
Corteva
CTVA
$58.6B
$222K 0.01%
2,623
– –
HONA
110
Honeywell Aerospace
HONA
$51B
$221K 0.01%
+1,000
New +$221K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.3B
$221K 0.01%
+897
New +$206K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$218K 0.01%
+2,706
New +$210K
TKR icon
113
Timken Company
TKR
$8.53B
$218K 0.01%
+1,500
New +$180K
SCHW
114
Charles Schwab
SCHW
$189B
$217K 0.01%
2,351
-667
-22% -$60.8K
USB icon
115
US Bancorp
USB
$98.7B
$215K 0.01%
+3,554
New +$199K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$213K 0.01%
+1,152
New +$200K
XT icon
117
iShares Future Exponential Technologies ETF
XT
$3.95B
$212K 0.01%
+2,570
New +$201K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$206K 0.01%
+2,378
New +$204K
RSG icon
119
Republic Services
RSG
$68.2B
$202K 0.01%
950
– –
ACTG icon
120
Acacia Research
ACTG
$443M
$71.4K ﹤0.01%
15,312
– –
AMD icon
121
Advanced Micro Devices
AMD
$780B
– –
-4,002
Closed -$814K
CELH icon
122
Celsius Holdings
CELH
$7.76B
– –
-5,874
Closed -$208K
CPRT icon
123
Copart
CPRT
$31.2B
– –
-13,812
Closed -$459K
ICE icon
124
Intercontinental Exchange
ICE
$90.5B
– –
-1,440
Closed -$226K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-1,268
Closed -$268K
2 3 4
5
6

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SRC
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ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

Sather Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sather Financial Group held 129 positions worth $1.74B, up 7.1% from $1.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sather Financial Group withdrew a net $53.6M in Q2 2026, closing 8 positions and reducing 26 holdings. Its most notable exit was S&P Global, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sather Financial Group opened a new position in Vanguard Information Technology ETF worth $993K.

  • Sather Financial Group's largest Q2 2026 buy was Vanguard Information Technology ETF: 8,305 shares worth $993K.
  • Sather Financial Group added most to Boeing in Q2 2026, an estimated $20.2M increase.
  • Sather Financial Group's biggest Q2 2026 reduction was Ross Stores, cutting an estimated $60M.
  • Sather Financial Group fully exited S&P Global in Q2 2026, selling an estimated $32.4M.
  • Sather Financial Group's ten largest holdings make up 60% of its $1.74B portfolio in Q2 2026.
  • Sather Financial Group opened 20 new positions and closed 8 in Q2 2026.
  • Sather Financial Group's portfolio value rose 7.1% quarter-over-quarter to $1.74B.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.