SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.29%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$238M
AUM Growth
+$238M
(-3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
51
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.98M |
| 3 |
Fossil Group
FOSL
|
$380K |
| 4 |
Markel Group
MKL
|
$75.1K |
| 5 |
Kraft Heinz
KHC
|
$72.8K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.98M |
| 2 |
American International
AIG
|
$1.33M |
| 3 |
AB InBev
BUD
|
$950K |
| 4 |
Microsoft
MSFT
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$224B
| $4.73M | 1.99% |
68,041
+650
| +1% | +$45.2K |
|
27
BP
BP
$89.1B
| $4.66M | 1.95% |
148,947
-13,144
| -8% | -$411K |
|
28
Qualcomm
QCOM
$169B
| $4.43M | 1.86% |
88,523
-8,540
| -9% | -$427K |
|
29
Bank of New York Mellon
BK
$73.2B
| $4.09M | 1.72% |
99,233
-13,417
| -12% | -$553K |
|
30
US Bancorp
USB
$75B
| $4.04M | 1.7% |
94,685
-2,900
| -3% | -$124K |
|
|
31
AB InBev
BUD
$116B
| $4M | 1.68% |
32,017
-7,600
| -19% | -$950K |
|
32
TotalEnergies
TTE
$134B
| $3.94M | 1.65% |
87,602
-7,800
| -8% | -$351K |
|
33
Unilever
UL
$157B
| $3.93M | 1.65% |
91,105
-16,780
| -16% | -$723K |
|
|
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
| $3.85M | 1.61% |
122,650
-12,675
| -9% | -$397K |
|
35
Accenture
ACN
$157B
| $3.32M | 1.39% |
31,794
-8,500
| -21% | -$888K |
|
|
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.99M | 0.83% |
341,190
-684,324
| -67% | -$3.98M |
|
37
Diageo
DEO
$61.1B
| $1.36M | 0.57% |
12,443
-3,200
| -20% | -$349K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.5% |
22,084
-6,261
| -22% | -$340K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.49% |
11,435
-1,624
| -12% | -$165K |
|
40
Mastercard
MA
$534B
| $869K | 0.36% |
8,930
-170
| -2% | -$16.5K |
|
|
41
Kraft Heinz
KHC
$31.6B
| $418K | 0.18% |
5,743
+1,000
| +21% | +$72.8K |
|
|
42
Fossil Group
FOSL
$177M
| $380K | 0.16% |
+10,400
| New | +$380K |
|
43
Johnson & Johnson
JNJ
$426B
| $354K | 0.15% |
3,450
-1,799
| -34% | -$185K |
|
44
Prosperity Bancshares
PB
$6.49B
| $285K | 0.12% |
5,965
| – | – |
|
45
Chevron
CVX
$318B
| $247K | 0.1% |
2,750
| – | – |
|
46
Oxford Square Capital
OXSQ
$172M
| $225K | 0.09% |
37,000
-12,750
| -26% | -$77.5K |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$354M
| $152K | 0.06% |
30,000
-4,000
| -12% | -$20.3K |
|
48
Invesco Senior Income Trust
VVR
$556M
| $65K | 0.03% |
16,100
| – | – |
|
|
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
| $21K | 0.01% |
13,000
| – | – |
|
50
Intel
INTC
$105B
| – | – |
-7,000
| Closed | -$211K |
|