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
$249M
AUM Growth
+$249M
(+4.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
51
New
2
Increased
37
Reduced
3
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$5.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 3 |
American International
AIG
|
$1.11M |
| 4 |
Accenture
ACN
|
$894K |
| 5 |
Unilever
UL
|
$799K |
Top Sells
| 1 |
Citigroup
C
|
$5.47M |
| 2 |
Tapestry
TPR
|
$5.04M |
| 3 |
Altria Group
MO
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
AB InBev
BUD
|
$236K |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 18.69% |
| 3 | Consumer Staples | 16.85% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $4.74M | 1.91% |
157,158
+8,211
| +6% | +$248K |
|
|
27
Accenture
ACN
$162B
| $4.56M | 1.83% |
39,544
+7,750
| +24% | +$894K |
|
|
28
Altria Group
MO
$113B
| $4.28M | 1.72% |
68,360
-18,693
| -21% | -$1.17M |
|
29
American Express
AXP
$231B
| $4.24M | 1.71% |
69,049
+1,008
| +1% | +$61.9K |
|
30
TotalEnergies
TTE
$137B
| $4.21M | 1.69% |
92,687
+5,085
| +6% | +$231K |
|
31
Bank of New York Mellon
BK
$74.5B
| $4.11M | 1.65% |
111,651
+12,418
| +13% | +$457K |
|
32
US Bancorp
USB
$76B
| $3.96M | 1.59% |
97,487
+2,802
| +3% | +$114K |
|
|
COF.WS
33
DELISTED
Capital One Financial Corp
COF.WS
| $3.82M | 1.54% |
133,491
+10,841
| +9% | +$310K |
|
|
34
AB InBev
BUD
$122B
| $3.76M | 1.51% |
30,125
-1,892
| -6% | -$236K |
|
35
Diageo
DEO
$62.1B
| $1.69M | 0.68% |
15,643
+3,200
| +26% | +$345K |
|
|
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.58M | 0.63% |
405,640
+64,450
| +19% | +$251K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $1.47M | 0.59% |
27,767
+5,683
| +26% | +$300K |
|
38
Mastercard
MA
$538B
| $863K | 0.35% |
9,130
+200
| +2% | +$18.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $547K | 0.22% |
5,051
+1,601
| +46% | +$173K |
|
40
Fossil Group
FOSL
$165M
| $462K | 0.19% |
10,400
| – | – |
|
41
Kraft Heinz
KHC
$33.1B
| $451K | 0.18% |
5,743
| – | – |
|
42
Chevron
CVX
$324B
| $314K | 0.13% |
3,287
+537
| +20% | +$51.3K |
|
43
Prosperity Bancshares
PB
$6.57B
| $277K | 0.11% |
5,965
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.09% |
+4,800
| New | +$233K |
|
45
Oxford Square Capital
OXSQ
$171M
| $205K | 0.08% |
42,700
+5,700
| +15% | +$27.4K |
|
|
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$353M
| – | – |
-30,000
| Closed | -$152K |
|
|
47
Citigroup
C
$178B
| – | – |
-105,693
| Closed | -$5.47M |
|
|
48
SPDR Gold Trust
GLD
$107B
| – | – |
-11,435
| Closed | -$1.16M |
|
|
49
Tapestry
TPR
$21.2B
| – | – |
-153,985
| Closed | -$5.04M |
|
50
Invesco Senior Income Trust
VVR
$561M
| – | – |
-16,100
| Closed | -$65K |
|