SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.14%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
46
New
3
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$8.68M |
| 3 |
Wells Fargo
WFC
|
$2.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$352K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$3.96M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.31M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
BP
BP
|
$645K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 23.94% |
| 3 | Consumer Staples | 14.13% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $5.57M | 1.93% |
117,591
-100
| -0.1% | -$4.74K |
|
27
American Express
AXP
$231B
| $5.37M | 1.85% |
72,444
-600
| -0.8% | -$44.5K |
|
28
US Bancorp
USB
$76B
| $5.29M | 1.83% |
102,877
-240
| -0.2% | -$12.3K |
|
29
Unilever
UL
$155B
| $4.75M | 1.64% |
116,685
+2,250
| +2% | +$91.6K |
|
30
Accenture
ACN
$162B
| $4.74M | 1.64% |
40,470
-624
| -2% | -$73.1K |
|
|
31
Exxon Mobil
XOM
$487B
| $4.51M | 1.56% |
49,962
-14,832
| -23% | -$1.34M |
|
32
AB InBev
BUD
$122B
| $1.72M | 0.59% |
16,300
+100
| +0.6% | +$10.5K |
|
|
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.6M | 0.55% |
161,090
-232,425
| -59% | -$2.31M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $1.56M | 0.54% |
27,667
| – | – |
|
35
Fossil Group
FOSL
$165M
| $1.3M | 0.45% |
50,400
-100
| -0.2% | -$2.59K |
|
36
Johnson & Johnson
JNJ
$427B
| $582K | 0.2% |
5,055
+1
| +0% | +$115 |
|
37
Kraft Heinz
KHC
$33.1B
| $501K | 0.17% |
5,743
| – | – |
|
38
Chevron
CVX
$324B
| $399K | 0.14% |
3,387
| – | – |
|
39
Oxford Square Capital
OXSQ
$171M
| $282K | 0.1% |
42,700
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.09% |
4,800
| – | – |
|
41
Prosperity Bancshares
PB
$6.57B
| $249K | 0.09% |
3,465
-1,500
| -30% | -$108K |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $221K | 0.08% |
+2,500
| New | +$221K |
|
43
Altria Group
MO
$113B
| $204K | 0.07% |
+3,012
| New | +$204K |
|
|
44
BP
BP
$90.8B
| – | – |
-18,355
| Closed | -$645K |
|
45
TotalEnergies
TTE
$137B
| – | – |
-5,975
| Closed | -$285K |
|
|
COF.WS
46
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-129,991
| Closed | -$3.96M |
|