SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.7%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
44
New
1
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$23.7M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
Cognizant
CTSH
|
$4.65M |
| 4 |
NXP Semiconductors
NXPI
|
$2.11M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.38M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.6M |
| 3 |
American International
AIG
|
$628K |
| 4 |
Prosperity Bancshares
PB
|
$249K |
| 5 |
Philip Morris
PM
|
$188K |
Sector Composition
| 1 | Financials | 32.98% |
| 2 | Technology | 26.78% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $5.83M | 1.82% |
118,235
+1,550
| +1% | +$76.5K |
|
27
American Express
AXP
$228B
| $5.73M | 1.79% |
72,444
| – | – |
|
28
Bank of New York Mellon
BK
$73.9B
| $5.53M | 1.73% |
117,091
-500
| -0.4% | -$23.6K |
|
29
US Bancorp
USB
$75.3B
| $5.28M | 1.65% |
102,577
-300
| -0.3% | -$15.5K |
|
30
Accenture
ACN
$159B
| $4.88M | 1.52% |
40,670
+200
| +0.5% | +$24K |
|
31
Exxon Mobil
XOM
$487B
| $4.17M | 1.3% |
50,865
+903
| +2% | +$74K |
|
32
AB InBev
BUD
$120B
| $1.79M | 0.56% |
16,300
| – | – |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.49% |
27,494
-173
| -0.6% | -$9.9K |
|
34
Fossil Group
FOSL
$169M
| $888K | 0.28% |
50,900
+500
| +1% | +$8.72K |
|
35
Johnson & Johnson
JNJ
$429B
| $630K | 0.2% |
5,055
| – | – |
|
36
Kraft Heinz
KHC
$31.4B
| $404K | 0.13% |
4,445
-1,298
| -23% | -$118K |
|
37
Chevron
CVX
$324B
| $366K | 0.11% |
3,407
+20
| +0.6% | +$2.15K |
|
38
Oxford Square Capital
OXSQ
$172M
| $282K | 0.09% |
38,200
-4,500
| -11% | -$33.2K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.08% |
4,800
| – | – |
|
40
Cullen/Frost Bankers
CFR
$8.26B
| $222K | 0.07% |
2,500
| – | – |
|
41
Altria Group
MO
$112B
| $215K | 0.07% |
3,012
| – | – |
|
|
42
Prosperity Bancshares
PB
$6.54B
| – | – |
-3,465
| Closed | -$249K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-580,939
| Closed | -$15.8M |
|
|
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-161,090
| Closed | -$1.6M |
|