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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
MCK icon
101
McKesson
MCK
$98.5B
$222K 0.01%
257
– –
CTVA icon
102
Corteva
CTVA
$58B
$220K 0.01%
+2,623
New +$198K
ASML icon
103
ASML
ASML
$686B
$215K 0.01%
+163
New +$223K
AMAT icon
104
Applied Materials
AMAT
$445B
$215K 0.01%
+629
New +$212K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$212K 0.01%
+325
New +$222K
CELH icon
106
Celsius Holdings
CELH
$7.66B
$208K 0.01%
5,874
+942
+19% +$44.7K
RSG icon
107
Republic Services
RSG
$69.1B
$208K 0.01%
950
-9
-0.9% -$1.97K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$201K 0.01%
1,000
– –
ACTG icon
109
Acacia Research
ACTG
$432M
$73.7K ﹤0.01%
15,312
+8
+0.1% +$34
BF.B icon
110
Brown-Forman Class B
BF.B
$11.9B
– –
-248,407
Closed -$6.47M
BF.A icon
111
Brown-Forman Class A
BF.A
$12.1B
– –
-13,364
Closed -$352K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,877
Closed -$238K
DEO icon
113
Diageo
DEO
$47.5B
– –
-3,093
Closed -$267K
DIS icon
114
Walt Disney
DIS
$173B
– –
-1,899
Closed -$216K
HCA icon
115
HCA Healthcare
HCA
$85.6B
– –
-2,669
Closed -$1.25M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,888
Closed -$223K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-13,530
Closed -$1.12M
MKTX icon
118
MarketAxess Holdings
MKTX
$4.1B
– –
-1,129
Closed -$205K
MX icon
119
Magnachip Semiconductor
MX
$128M
– –
-20,920
Closed -$53.3K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-875
Closed -$201K
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.