SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.89%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$262M
AUM Growth
+$262M
(+1.6%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
45
New
–
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.72M |
| 2 |
Mastercard
MA
|
$4.41M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$820K |
| 5 |
Cognizant
CTSH
|
$349K |
Top Sells
| 1 |
BP
BP
|
$4.74M |
| 2 |
TotalEnergies
TTE
|
$4.07M |
| 3 |
Walmart
WMT
|
$2.54M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$447K |
| 5 |
American International
AIG
|
$332K |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 18.5% |
| 3 | Consumer Staples | 16.9% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.42M | 2.07% |
114,435
-200
| -0.2% | -$9.48K |
|
27
Accenture
ACN
$162B
| $5.02M | 1.92% |
41,094
+5
| +0% | +$611 |
|
28
Bank of New York Mellon
BK
$74.5B
| $4.69M | 1.79% |
117,691
+835
| +0.7% | +$33.3K |
|
29
American Express
AXP
$231B
| $4.68M | 1.79% |
73,044
| – | – |
|
30
US Bancorp
USB
$76B
| $4.42M | 1.69% |
103,117
-115
| -0.1% | -$4.93K |
|
|
COF.WS
31
DELISTED
Capital One Financial Corp
COF.WS
| $3.96M | 1.51% |
129,991
-2,575
| -2% | -$78.4K |
|
32
AB InBev
BUD
$122B
| $2.13M | 0.81% |
16,200
-1,575
| -9% | -$207K |
|
|
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.82M | 0.69% |
393,515
+234,350
| +147% | +$1.08M |
|
34
Fossil Group
FOSL
$165M
| $1.4M | 0.54% |
50,500
-200
| -0.4% | -$5.55K |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | 0.49% |
27,667
-233
| -0.8% | -$10.8K |
|
|
36
BP
BP
$90.8B
| $645K | 0.25% |
18,355
-135,003
| -88% | -$4.74M |
|
37
Johnson & Johnson
JNJ
$427B
| $597K | 0.23% |
5,054
+1
| +0% | +$118 |
|
38
Kraft Heinz
KHC
$33.1B
| $514K | 0.2% |
5,743
| – | – |
|
39
Chevron
CVX
$324B
| $349K | 0.13% |
3,387
| – | – |
|
|
40
TotalEnergies
TTE
$137B
| $285K | 0.11% |
5,975
-85,287
| -93% | -$4.07M |
|
41
Prosperity Bancshares
PB
$6.57B
| $273K | 0.1% |
4,965
| – | – |
|
42
Oxford Square Capital
OXSQ
$171M
| $249K | 0.1% |
42,700
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.09% |
4,800
| – | – |
|
44
Altria Group
MO
$113B
| – | – |
-2,933
| Closed | -$202K |
|
|
PNC.WS
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-25,675
| Closed | -$447K |
|