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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
+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
DIS icon
101
Walt Disney
DIS
$167B
$217K 0.01%
1,899
+168
+10% +$19.8K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.01%
+2,828
New +$203K
MPC icon
103
Marathon Petroleum
MPC
$91.1B
$203K 0.01%
+1,052
New +$185K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$201K 0.01%
+875
New +$190K
MX icon
105
Magnachip Semiconductor
MX
$118M
$90.5K ﹤0.01%
28,920
– –
ACTG icon
106
Acacia Research
ACTG
$423M
$48.1K ﹤0.01%
+14,795
New +$51.2K
BKNG icon
107
Booking.com
BKNG
$150B
– –
-2,525
Closed -$585K
BLK icon
108
Blackrock
BLK
$170B
– –
-502
Closed -$527K
BX icon
109
Blackstone
BX
$103B
– –
-2,401
Closed -$359K
CSCO icon
110
Cisco
CSCO
$454B
– –
-6,528
Closed -$453K
FLEX icon
111
Flex
FLEX
$41.8B
– –
-5,405
Closed -$270K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-72,825
Closed -$4.52M
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-9,190
Closed -$1.14M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-11,360
Closed -$1.03M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,670
Closed -$729K
JNPR
116
DELISTED
Juniper Networks
JNPR
– –
-328,528
Closed -$13.1M
LLY icon
117
Eli Lilly
LLY
$1.02T
– –
-1,576
Closed -$1.23M
LRCX icon
118
Lam Research
LRCX
$376B
– –
-5,043
Closed -$491K
PLTR icon
119
Palantir
PLTR
$293B
– –
-1,700
Closed -$232K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-1,489
Closed -$338K
TEL icon
121
TE Connectivity
TEL
$60.4B
– –
-1,638
Closed -$276K
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
– –
-516
Closed -$209K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-177,000
Closed -$2.03M
1 2 3 4
5

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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.