SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.66%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$229M
AUM Growth
+$229M
(+3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
53
New
2
Increased
35
Reduced
5
Closed
6
Top Buys
| 1 |
Core Laboratories
CLB
|
$5.6M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
BP
BP
|
$4.61M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$22.6M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$13.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$10.6M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.49M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.06M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.78M | 2.08% | 94,612 +3,628 | +4% | +$183K |
|
27
TotalEnergies
TTE
$137B
| $4.78M | 2.08% | 94,135 +6,675 | +8% | +$339K |
|
28
Walmart
WMT
$774B
| $4.61M | 2.01% | 55,901 +6,500 | +13% | +$537K |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.61M | 2.01% | 114,375 +12,125 | +12% | +$488K |
|
30
US Bancorp
USB
$76B
| $4.3M | 1.87% | 98,085 +1,300 | +1% | +$56.9K |
|
31
Accenture
ACN
$162B
| $3.79M | 1.65% | 40,144 +7,816 | +24% | +$738K |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $2.99M | 1.3% | 378,405 +278,824 | +280% | +$2.2M |
|
33
Unilever
UL
$155B
| $2.68M | 1.17% | 62,655 +17,255 | +38% | +$739K |
|
34
Telefonica
TEF
$30.2B
| $2.08M | 0.91% | 143,758 +14,846 | +12% | +$215K |
|
35
Diageo
DEO
$62.1B
| $1.61M | 0.7% | 14,193 +3,225 | +29% | +$365K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $1.55M | 0.68% | 28,478 +5,274 | +23% | +$287K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.66% | 13,259 | – | – |
|
38
Mastercard
MA
$538B
| $798K | 0.35% | 9,100 | – | – |
|
39
American Express
AXP
$231B
| $702K | 0.31% | 8,994 +200 | +2% | +$15.6K |
|
40
Exxon Mobil
XOM
$487B
| $524K | 0.23% | 6,115 +704 | +13% | +$60.3K |
|
41
Oxford Square Capital
OXSQ
$171M
| $363K | 0.16% | 51,750 +7,000 | +16% | +$49.1K |
|
42
Prosperity Bancshares
PB
$6.57B
| $338K | 0.15% | 6,410 | – | – |
|
43
Franklin Resources
BEN
$13.3B
| $326K | 0.14% | 6,300 | – | – |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $209K | 0.09% | 4,000 -200 | -5% | -$10.5K |
|
|
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$353M
| $167K | 0.07% | 30,000 -4,000 | -12% | -$22.3K |
|
46
Invesco Senior Income Trust
VVR
$561M
| $77K | 0.03% | 16,100 | – | – |
|
|
PGN
47
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $52K | 0.02% | +40,000 | New | +$52K |
|
|
48
iShares Global Energy ETF
IXC
$1.86B
| – | – | -109,082 | Closed | -$4.06M |
|
49
Coca-Cola
KO
$297B
| – | – | -15,198 | Closed | -$642K |
|
50
Labcorp
LH
$23.1B
| – | – | -30,050 | Closed | -$3.24M |
|