SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.06%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
45
New
–
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$9.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Fossil Group
FOSL
|
$1.15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$867K |
| 5 |
Cognizant
CTSH
|
$862K |
Top Sells
| 1 |
Altria Group
MO
|
$4.51M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$4.49M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.15M |
| 4 |
AB InBev
BUD
|
$1.63M |
| 5 |
Philip Morris
PM
|
$242K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Staples | 18.49% |
| 3 | Technology | 18.11% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $5.01M | 1.95% |
105,824
+4,575
| +5% | +$217K |
|
27
Accenture
ACN
$160B
| $4.66M | 1.81% |
41,089
+1,545
| +4% | +$175K |
|
28
Bank of New York Mellon
BK
$73.8B
| $4.54M | 1.76% |
116,856
+5,205
| +5% | +$202K |
|
29
American Express
AXP
$230B
| $4.44M | 1.72% |
73,044
+3,995
| +6% | +$243K |
|
30
TotalEnergies
TTE
$137B
| $4.39M | 1.71% |
91,262
-1,425
| -2% | -$68.5K |
|
31
US Bancorp
USB
$75.5B
| $4.16M | 1.62% |
103,232
+5,745
| +6% | +$232K |
|
|
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
| $3.16M | 1.23% |
132,566
-925
| -0.7% | -$22K |
|
|
33
AB InBev
BUD
$120B
| $2.34M | 0.91% |
17,775
-12,350
| -41% | -$1.63M |
|
|
34
Fossil Group
FOSL
$175M
| $1.45M | 0.56% |
50,700
+40,300
| +388% | +$1.15M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.56% |
27,900
+133
| +0.5% | +$6.85K |
|
36
Mastercard
MA
$535B
| $1.41M | 0.55% |
16,015
+6,885
| +75% | +$606K |
|
|
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.39M | 0.54% |
159,165
-246,475
| -61% | -$2.15M |
|
38
Johnson & Johnson
JNJ
$429B
| $613K | 0.24% |
5,053
+2
| +0% | +$243 |
|
39
Kraft Heinz
KHC
$30.8B
| $508K | 0.2% |
5,743
| – | – |
|
|
PNC.WS
40
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $447K | 0.17% |
25,675
-258,056
| -91% | -$4.49M |
|
41
Chevron
CVX
$326B
| $355K | 0.14% |
3,387
+100
| +3% | +$10.5K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.1% |
4,800
| – | – |
|
43
Prosperity Bancshares
PB
$6.56B
| $253K | 0.1% |
4,965
-1,000
| -17% | -$51K |
|
44
Oxford Square Capital
OXSQ
$172M
| $225K | 0.09% |
42,700
| – | – |
|
|
45
Altria Group
MO
$113B
| $202K | 0.08% |
2,933
-65,427
| -96% | -$4.51M |
|