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
$246M
AUM Growth
+$246M
(+4.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
56
New
5
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$6.94M |
| 2 |
Exxon Mobil
XOM
|
$4.51M |
| 3 |
Union Pacific
UNP
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.55M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$4.44M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.87M |
| 5 |
Telefonica
TEF
|
$1.63M |
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Staples | 14.77% |
| 4 | Energy | 8.21% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $5M | 2.03% |
67,391
+24,787
| +58% | +$1.84M |
|
|
27
Exxon Mobil
XOM
$487B
| $4.97M | 2.02% |
66,847
+60,629
| +975% | +$4.51M |
|
28
BP
BP
$90.8B
| $4.95M | 2.02% |
162,091
+331
| +0.2% | +$10.1K |
|
29
Tapestry
TPR
$21.2B
| $4.9M | 1.99% |
169,360
+10,775
| +7% | +$312K |
|
30
Bank of New York Mellon
BK
$74.5B
| $4.41M | 1.79% |
112,650
+11,525
| +11% | +$451K |
|
31
Unilever
UL
$155B
| $4.4M | 1.79% |
107,885
+61,335
| +132% | +$2.5M |
|
|
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
| $4.29M | 1.75% |
135,325
+10,350
| +8% | +$328K |
|
33
TotalEnergies
TTE
$137B
| $4.27M | 1.74% |
95,402
+2,742
| +3% | +$123K |
|
34
AB InBev
BUD
$122B
| $4.21M | 1.71% |
39,617
+6,398
| +19% | +$680K |
|
35
US Bancorp
USB
$76B
| $4M | 1.63% |
97,585
+1,000
| +1% | +$41K |
|
36
Accenture
ACN
$162B
| $3.96M | 1.61% |
40,294
+7,800
| +24% | +$766K |
|
37
Diageo
DEO
$62.1B
| $1.69M | 0.69% |
15,643
+4,650
| +42% | +$501K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.57% |
13,059
-50
| -0.4% | -$5.34K |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.5% |
28,345
+6,128
| +28% | +$268K |
|
40
Mastercard
MA
$538B
| $820K | 0.33% |
9,100
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $490K | 0.2% |
5,249
+1,901
| +57% | +$177K |
|
42
Kraft Heinz
KHC
$33.1B
| $335K | 0.14% |
+4,743
| New | +$335K |
|
43
Oxford Square Capital
OXSQ
$171M
| $334K | 0.14% |
49,750
+7,000
| +16% | +$47K |
|
44
Prosperity Bancshares
PB
$6.57B
| $293K | 0.12% |
5,965
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.09% |
+4,800
| New | +$227K |
|
46
Chevron
CVX
$324B
| $217K | 0.09% |
+2,750
| New | +$217K |
|
47
Intel
INTC
$107B
| $211K | 0.09% |
+7,000
| New | +$211K |
|
|
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$353M
| $172K | 0.07% |
34,000
| – | – |
|
49
Invesco Senior Income Trust
VVR
$561M
| $67K | 0.03% |
16,100
| – | – |
|
|
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
| $38K | 0.02% |
13,000
| – | – |
|