SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.94%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$221M
AUM Growth
+$221M
(+0.33%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
53
New
3
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.06M |
| 2 |
Markel Group
MKL
|
$2.61M |
| 3 |
TotalEnergies
TTE
|
$1.71M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$502K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$495K |
Top Sells
| 1 |
IBM
IBM
|
$3.72M |
| 2 |
BP
BP
|
$3.38M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$3.19M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.27M |
| 5 |
Coca-Cola
KO
|
$2.15M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Staples | 17.68% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.35M | 1.97% |
96,785
-1,000
| -1% | -$44.9K |
|
27
Walmart
WMT
$774B
| $4.24M | 1.92% |
49,401
+650
| +1% | +$55.8K |
|
28
Bank of New York Mellon
BK
$74.5B
| $4.15M | 1.87% |
102,250
| – | – |
|
|
29
iShares Global Energy ETF
IXC
$1.86B
| $4.06M | 1.83% |
+109,082
| New | +$4.06M |
|
30
AB InBev
BUD
$122B
| $3.77M | 1.7% |
33,519
-220
| -0.7% | -$24.7K |
|
31
Labcorp
LH
$23.1B
| $3.24M | 1.47% |
30,050
-75
| -0.2% | -$8.09K |
|
32
Accenture
ACN
$162B
| $2.89M | 1.3% |
32,328
+794
| +3% | +$70.9K |
|
|
33
IBM
IBM
$227B
| $2.31M | 1.04% |
14,393
-23,199
| -62% | -$3.72M |
|
|
34
BP
BP
$90.8B
| $1.97M | 0.89% |
51,575
-88,539
| -63% | -$3.38M |
|
35
Unilever
UL
$155B
| $1.84M | 0.83% |
45,400
+1,525
| +3% | +$61.7K |
|
36
Telefonica
TEF
$30.2B
| $1.83M | 0.83% |
128,912
-15,089
| -10% | -$214K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.68% |
13,259
-459
| -3% | -$52.1K |
|
38
Diageo
DEO
$62.1B
| $1.25M | 0.57% |
10,968
-100
| -0.9% | -$11.4K |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.52% |
23,204
| – | – |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $935K | 0.42% |
99,581
-241,280
| -71% | -$2.27M |
|
41
American Express
AXP
$231B
| $818K | 0.37% |
8,794
+2,280
| +35% | +$212K |
|
42
Mastercard
MA
$538B
| $784K | 0.35% |
9,100
+2,500
| +38% | +$215K |
|
|
43
Coca-Cola
KO
$297B
| $642K | 0.29% |
15,198
-50,796
| -77% | -$2.15M |
|
44
Exxon Mobil
XOM
$487B
| $500K | 0.23% |
5,411
+2
| +0% | +$185 |
|
45
Prosperity Bancshares
PB
$6.57B
| $355K | 0.16% |
6,410
+445
| +7% | +$24.6K |
|
46
Franklin Resources
BEN
$13.3B
| $349K | 0.16% |
+6,300
| New | +$349K |
|
47
Oxford Square Capital
OXSQ
$171M
| $337K | 0.15% |
44,750
+12,000
| +37% | +$90.4K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $212K | 0.1% |
+4,200
| New | +$212K |
|
|
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$353M
| $181K | 0.08% |
34,000
| – | – |
|
|
PRGN
50
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $75K | 0.03% |
27,200
+17,200
| +172% | +$47.4K |
|