SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.03%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
60
New
2
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$2.95M |
| 2 |
Coca-Cola
KO
|
$2.53M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Mastercard
MA
|
$444K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$650K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$469K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 23.74% |
| 3 | Technology | 21.39% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $2.33M | 1.47% |
26,466
-100
| -0.4% | -$8.8K |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 1.41% |
152,843
-450
| -0.3% | -$6.59K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.22M | 1.4% |
17,944
-100
| -0.6% | -$12.4K |
|
29
Cisco
CSCO
$268B
| $2.13M | 1.35% |
95,125
+2,800
| +3% | +$62.8K |
|
30
Unilever
UL
$156B
| $1.9M | 1.2% |
44,475
+200
| +0.5% | +$8.55K |
|
31
Colgate-Palmolive
CL
$68.2B
| $1.9M | 1.2% |
29,306
-150
| -0.5% | -$9.73K |
|
32
Accenture
ACN
$160B
| $1.73M | 1.09% |
21,734
| – | – |
|
|
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | 1.02% |
66,181
+200
| +0.3% | +$4.86K |
|
34
Baxter International
BAX
$12.4B
| $1.53M | 0.96% |
20,735
+100
| +0.5% | +$7.36K |
|
35
Diageo
DEO
$61.5B
| $1.41M | 0.89% |
11,318
| – | – |
|
36
McDonald's
MCD
$225B
| $1.36M | 0.86% |
13,860
+6
| +0% | +$588 |
|
37
BP
BP
$90.8B
| $929K | 0.59% |
19,327
+2,800
| +17% | +$135K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $908K | 0.57% |
23,204
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $744K | 0.47% |
7,718
| – | – |
|
40
American Express
AXP
$230B
| $586K | 0.37% |
6,514
| – | – |
|
|
41
Mastercard
MA
$535B
| $493K | 0.31% |
6,600
+5,940
| +900% | +$444K |
|
42
Exxon Mobil
XOM
$489B
| $459K | 0.29% |
4,703
+2
| +0% | +$195 |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $406K | 0.26% |
7,700
| – | – |
|
|
44
Prosperity Bancshares
PB
$6.56B
| $394K | 0.25% |
5,965
-15,607
| -72% | -$1.03M |
|
45
Johnson & Johnson
JNJ
$429B
| $358K | 0.23% |
3,646
| – | – |
|
46
3M
MMM
$82.2B
| $354K | 0.22% |
2,612
+10
| +0.4% | +$1.36K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $340K | 0.21% |
4,357
| – | – |
|
48
Oxford Square Capital
OXSQ
$172M
| $283K | 0.18% |
29,000
| – | – |
|
49
Kellanova
K
$27.4B
| $250K | 0.16% |
4,000
| – | – |
|
|
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$354M
| $204K | 0.13% |
35,250
| – | – |
|