SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.05%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
53
New
6
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$7.85M |
| 2 |
Union Pacific
UNP
|
$7.51M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.32M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$5.46M |
| 5 |
Qualcomm
QCOM
|
$5.27M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$9.71M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 5 |
American International
AIG
|
$1.04M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.06M | 2.14% |
54,545
-11,860
| -18% | -$1.1M |
|
27
PepsiCo
PEP
$204B
| $4.86M | 2.06% |
52,107
-5,350
| -9% | -$499K |
|
28
TotalEnergies
TTE
$137B
| $4.56M | 1.93% |
92,660
-1,475
| -2% | -$72.5K |
|
29
Altria Group
MO
$113B
| $4.42M | 1.87% |
90,284
-4,328
| -5% | -$212K |
|
30
Bank of New York Mellon
BK
$74.5B
| $4.24M | 1.8% |
101,125
-13,250
| -12% | -$556K |
|
31
US Bancorp
USB
$76B
| $4.19M | 1.78% |
96,585
-1,500
| -2% | -$65.1K |
|
32
AB InBev
BUD
$122B
| $4.01M | 1.7% |
33,219
-7,000
| -17% | -$845K |
|
33
American Express
AXP
$231B
| $3.31M | 1.4% |
42,604
+33,610
| +374% | +$2.61M |
|
34
Accenture
ACN
$162B
| $3.15M | 1.33% |
32,494
-7,650
| -19% | -$740K |
|
35
Unilever
UL
$155B
| $2M | 0.85% |
46,550
-16,105
| -26% | -$692K |
|
|
AVP
36
DELISTED
Avon Products, Inc.
AVP
| $1.87M | 0.79% |
299,078
-79,327
| -21% | -$497K |
|
37
Telefonica
TEF
$30.2B
| $1.63M | 0.69% |
115,002
-28,756
| -20% | -$408K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.62% |
13,109
-150
| -1% | -$16.9K |
|
39
Diageo
DEO
$62.1B
| $1.28M | 0.54% |
10,993
-3,200
| -23% | -$371K |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 0.5% |
22,217
-6,261
| -22% | -$330K |
|
41
Mastercard
MA
$538B
| $851K | 0.36% |
9,100
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $517K | 0.22% |
6,218
+103
| +2% | +$8.56K |
|
43
Prosperity Bancshares
PB
$6.57B
| $344K | 0.15% |
5,965
-445
| -7% | -$25.7K |
|
44
Johnson & Johnson
JNJ
$427B
| $326K | 0.14% |
+3,348
| New | +$326K |
|
45
Franklin Resources
BEN
$13.3B
| $309K | 0.13% |
6,300
| – | – |
|
46
Oxford Square Capital
OXSQ
$171M
| $287K | 0.12% |
42,750
-9,000
| -17% | -$60.4K |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$353M
| $179K | 0.08% |
34,000
+4,000
| +13% | +$21.1K |
|
|
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $153K | 0.06% |
+13,402
| New | +$153K |
|
49
Invesco Senior Income Trust
VVR
$561M
| $72K | 0.03% |
16,100
| – | – |
|
|
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
| $46K | 0.02% |
+13,000
| New | +$46K |
|