Sather Financial Group Inc

CIK 0001568540 · Q1 2026

13F Equity AUM

$1.6B

-12.6% QoQ

Positions

109

-1 QoQ

AUM Rank

#2,038

Top 16%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,809 · Top 59%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.8%Top 10: 61.1%Top 20: 87.5%

GOOG11.4%

BRK/B11.3%

ANET6.4%

ROST5.4%

BN5.3%

MSFT5.3%

MNST4.4%

DG4.2%

V4.2%

MKL3.2%

Others (99)38.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.3%

Technology26.9%

Communication Services11.9%

Consumer Cyclical9.2%

Consumer Defensive8.8%

Industrials7.8%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.04%Avg: 0.92%

0–0.5%

84(4.7%)

0.5–1%

1(1.0%)

1–3%

12(27.0%)

3–5%

6(22.2%)

5%+

6(45.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 109Unique: 0vs 20 funds

1.5%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.6%

2.6%

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased39Decreased29Exited11

New Positions

AMD0.1%

+4K

GEV0.0%

+325

COST0.0%

+248

MPC0.0%

+1K

AMAT0.0%

+629

LMT0.0%

+396

IVV0.0%

+325

CTVA0.0%

+3K

CSCO0.0%

+3K

ASML0.0%

+163

Increased

IHF2.6%

+108K(+12%)

NKE2.8%

+104K(+14%)

BAM1.6%

+89K(+18%)

PAYC2.3%

+43K(+16%)

ACN2.4%

+33K(+20%)

PWR1.0%

+29K(+2862%)

ADBE2.7%

+27K(+18%)

QCOM2.9%

+12K(+3%)

BA3.1%

+10K(+4%)

BN5.3%

+8K(+0%)

Decreased

PYPL0.0%

-773,303(-99%)

ANET6.4%

-60,078(-7%)

GOOG11.4%

-34,696(-5%)

DG4.2%

-16,168(-3%)

ROST5.4%

-11,783(-3%)

MNST4.4%

-10,287(-1%)

AZO0.1%

-5,321(-89%)

SPGI2.0%

-2,185(-3%)

TJX0.4%

-1,876(-4%)

PG0.0%

-1,525(-45%)

Exited

-248,407

-2,669

-2,706

-13,364

-472

-1,899

-1,877

-875

-1,129

-3,093

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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