Sather Financial Group Inc
SEC Form 13F institutional filer · CIK 0001568540
13F-HR · 87 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.42B
Top-10 concentration
67.3%
Sather Financial Group Inc — $1.42B AUM allocation strategy
Sather Financial Group Inc files SEC Form 13F and reports $1.42B of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.4%, followed by Financials 23.6% and Communication Services 13.1%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sather Financial Group Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.42B
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IYY +108K sh · −$998K+$NKE +104K sh · −$2.55M+$ACN +32.9K sh · −$5.1M
Biggest trims (shares)
−$PYPL −773K sh · −$45.2M−$ANET −60.1K sh · −$14.9M−$GOOGL −34.7K sh · −$28.4M
Exited to nil (held last quarter, gone now)
$BF.B ($6.83M last qtr)$HCA ($1.25M last qtr)$IWM ($223K last qtr)$DIS ($216K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.1%—
- Multi-Sector Holdings12.9%—
- Transaction & Payment Processing Services8.3%—
- Communications Equipment7.3%—
- Semiconductors6.2%—
- Apparel Retail6.2%—
- Systems Software6.0%—
- Aerospace & Defense5.8%—
- Other holdings34.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 649K | $186M | -34.7K | 13.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 385K | $184M | +1.16K | 13.0% |
| $ANET | Arista Networks Inc | 848K | $104M | -60.1K | 7.3% |
| $ROST | Ross Stores Inc | 403K | $87.3M | -11.8K | 6.2% |
| $MSFT | Microsoft Corporation | 232K | $85.8M | +3.17K | 6.0% |
| $MNST | Monster Beverage Corporation | 991K | $71.8M | -10.3K | 5.1% |
| $DG | Dollar General Corporation | 579K | $68.7M | -16.2K | 4.8% |
| $V | Visa Inc | 224K | $67.7M | +68 | 4.8% |
| $BA | Boeing Company | 254K | $50.5M | +10.2K | 3.6% |
| $MA | Mastercard Incorporated | 99.1K | $49.5M | +3.2K | 3.5% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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