SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.56%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
53
New
4
Increased
33
Reduced
3
Closed
1
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.91M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.51M |
| 3 |
C.H. Robinson
CHRW
|
$2.26M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.03M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$1.15M |
Top Sells
| 1 |
Sysco
SYY
|
$3.68M |
| 2 |
Kellanova
K
|
$82.3K |
| 3 |
US Bancorp
USB
|
$25.6K |
| 4 |
3M
MMM
|
$11.8K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Staples | 21.84% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $2.29M | 1.65% |
17,869
+175
| +1% | +$22.4K |
|
27
Clorox
CLX
$14.7B
| $2.23M | 1.6% |
27,316
+750
| +3% | +$61.3K |
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 1.46% |
+65,981
| New | +$2.03M |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.84M | 1.32% |
31,056
+1,300
| +4% | +$77.1K |
|
30
Unilever
UL
$156B
| $1.76M | 1.26% |
45,575
+1,300
| +3% | +$50.1K |
|
31
Accenture
ACN
$160B
| $1.65M | 1.19% |
22,409
+2,835
| +14% | +$209K |
|
32
Diageo
DEO
$61.5B
| $1.53M | 1.1% |
12,018
+500
| +4% | +$63.5K |
|
33
Cisco
CSCO
$268B
| $1.51M | 1.09% |
64,600
| – | – |
|
|
DELL
34
DELISTED
DELL INC
DELL
| $1.44M | 1.04% |
104,800
| – | – |
|
35
McDonald's
MCD
$225B
| $1.33M | 0.96% |
13,848
+6
| +0% | +$577 |
|
|
SPRD
36
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.15M | 0.83% |
+37,800
| New | +$1.15M |
|
37
Baxter International
BAX
$12.4B
| $705K | 0.51% |
10,735
+375
| +4% | +$24.6K |
|
38
BP
BP
$90.8B
| $686K | 0.49% |
16,327
+1,800
| +12% | +$75.6K |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $654K | 0.47% |
24,516
+1,333
| +6% | +$35.6K |
|
40
Becton Dickinson
BDX
$53.9B
| $497K | 0.36% |
4,968
| – | – |
|
41
American Express
AXP
$230B
| $492K | 0.35% |
6,514
| – | – |
|
42
Mastercard
MA
$535B
| $444K | 0.32% |
660
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $404K | 0.29% |
4,698
+2
| +0% | +$172 |
|
44
Medtronic
MDT
$120B
| $338K | 0.24% |
6,346
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $329K | 0.24% |
8,700
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $316K | 0.23% |
3,646
| – | – |
|
|
47
3M
MMM
$82.2B
| $311K | 0.22% |
2,601
-99
| -4% | -$11.8K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.22% |
4,357
| – | – |
|
49
Oxford Square Capital
OXSQ
$172M
| $282K | 0.2% |
29,000
| – | – |
|
|
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$354M
| $266K | 0.19% |
43,950
| – | – |
|