SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$150M
AUM Growth
+$150M
(+7.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
63
New
11
Increased
18
Reduced
20
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.76M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.38M |
| 3 |
Prosperity Bancshares
PB
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$727K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.82M |
| 2 |
DELL
DELL INC
DELL
|
$1.44M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$1.15M |
| 4 |
Medtronic
MDT
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Consumer Staples | 21.63% |
| 3 | Technology | 21.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.4% |
18,044
+175
| +1% | +$20.3K |
|
27
Cisco
CSCO
$274B
| $2.07M | 1.38% |
92,325
+27,725
| +43% | +$622K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.92M | 1.28% |
29,456
-1,600
| -5% | -$104K |
|
29
Unilever
UL
$155B
| $1.82M | 1.22% |
44,275
-1,300
| -3% | -$53.6K |
|
30
Accenture
ACN
$162B
| $1.79M | 1.19% |
21,734
-675
| -3% | -$55.5K |
|
|
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | 1.06% |
65,981
| – | – |
|
32
Diageo
DEO
$62.1B
| $1.5M | 1% |
11,318
-700
| -6% | -$92.7K |
|
33
Baxter International
BAX
$12.7B
| $1.44M | 0.96% |
20,635
+9,900
| +92% | +$688K |
|
|
34
Prosperity Bancshares
PB
$6.57B
| $1.37M | 0.91% |
+21,572
| New | +$1.37M |
|
35
McDonald's
MCD
$224B
| $1.34M | 0.9% |
13,854
+6
| +0% | +$582 |
|
36
BP
BP
$90.8B
| $803K | 0.53% |
16,527
+200
| +1% | +$9.72K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $794K | 0.53% |
+9,237
| New | +$794K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $770K | 0.51% |
23,204
-1,312
| -5% | -$43.5K |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $727K | 0.48% |
+7,718
| New | +$727K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $650K | 0.43% |
+9,690
| New | +$650K |
|
41
American Express
AXP
$231B
| $591K | 0.39% |
6,514
| – | – |
|
42
Mastercard
MA
$538B
| $551K | 0.37% |
660
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $505K | 0.34% |
4,568
-400
| -8% | -$44.2K |
|
44
Exxon Mobil
XOM
$487B
| $476K | 0.32% |
4,701
+3
| +0.1% | +$304 |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $469K | 0.31% |
+4,062
| New | +$469K |
|
46
3M
MMM
$82.8B
| $365K | 0.24% |
2,602
+1
| +0% | +$140 |
|
47
Johnson & Johnson
JNJ
$427B
| $334K | 0.22% |
3,646
| – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.22% |
4,357
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $309K | 0.21% |
7,700
-1,000
| -11% | -$40.1K |
|
50
Oxford Square Capital
OXSQ
$171M
| $300K | 0.2% |
29,000
| – | – |
|