SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.74%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$347M
AUM Growth
+$347M
(+8.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
69
New
28
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$9.28M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$912K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.79M |
| 2 |
American International
AIG
|
$2.15M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.57M |
| 4 |
Core Laboratories
CLB
|
$359K |
| 5 |
Walmart
WMT
|
$329K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $6.34M | 1.83% |
117,135
-1,100
| -0.9% | -$59.5K |
|
27
PepsiCo
PEP
$204B
| $6.32M | 1.82% |
54,677
-465
| -0.8% | -$53.7K |
|
28
Bank of New York Mellon
BK
$74.5B
| $5.98M | 1.73% |
117,255
+164
| +0.1% | +$8.37K |
|
29
US Bancorp
USB
$76B
| $5.36M | 1.55% |
103,277
+700
| +0.7% | +$36.3K |
|
|
30
Core Laboratories
CLB
$540M
| $5.11M | 1.47% |
50,446
-3,541
| -7% | -$359K |
|
31
Accenture
ACN
$162B
| $5.02M | 1.45% |
40,620
-50
| -0.1% | -$6.18K |
|
32
Exxon Mobil
XOM
$487B
| $4.23M | 1.22% |
52,419
+1,554
| +3% | +$125K |
|
33
AB InBev
BUD
$122B
| $1.8M | 0.52% |
16,300
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.41% |
10,695
+5,640
| +112% | +$746K |
|
|
35
Home Depot
HD
$405B
| $1.24M | 0.36% |
+8,095
| New | +$1.24M |
|
|
36
JPMorgan Chase
JPM
$829B
| $912K | 0.26% |
+9,973
| New | +$912K |
|
37
Procter & Gamble
PG
$368B
| $758K | 0.22% |
+8,696
| New | +$758K |
|
38
McDonald's
MCD
$224B
| $740K | 0.21% |
+4,834
| New | +$740K |
|
39
Texas Instruments
TXN
$184B
| $600K | 0.17% |
+7,800
| New | +$600K |
|
40
Chevron
CVX
$324B
| $564K | 0.16% |
5,407
+2,000
| +59% | +$209K |
|
41
Fossil Group
FOSL
$165M
| $527K | 0.15% |
50,900
| – | – |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $517K | 0.15% |
5,500
+3,000
| +120% | +$282K |
|
|
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $510K | 0.15% |
+101,020
| New | +$510K |
|
44
Apple
AAPL
$3.45T
| $504K | 0.15% |
+3,501
| New | +$504K |
|
45
Lowe's Companies
LOW
$145B
| $469K | 0.14% |
+6,055
| New | +$469K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $443K | 0.13% |
+16,353
| New | +$443K |
|
47
AbbVie
ABBV
$372B
| $435K | 0.13% |
+6,000
| New | +$435K |
|
48
Southern Company
SO
$102B
| $431K | 0.12% |
+9,000
| New | +$431K |
|
49
DXC Technology
DXC
$2.59B
| $426K | 0.12% |
+5,547
| New | +$426K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.12% |
+5,382
| New | +$421K |
|