SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$401M
AUM Growth
+$401M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$11.8M |
| 2 |
Synchrony
SYF
|
$313K |
| 3 |
Nike
NKE
|
$297K |
| 4 |
Suncor Energy
SU
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$183K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$4.65M |
| 2 |
Exxon Mobil
XOM
|
$3.63M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$487K |
| 4 |
Bank of America
BAC
|
$328K |
| 5 |
IBM
IBM
|
$321K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Technology | 28.73% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $7.07M | 1.76% |
46,060
-2,093
| -4% | -$321K |
|
27
Bank of New York Mellon
BK
$74.5B
| $7.06M | 1.76% |
130,996
+1,821
| +1% | +$98.1K |
|
28
Accenture
ACN
$162B
| $6.65M | 1.66% |
43,419
+425
| +1% | +$65.1K |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| $6.2M | 1.55% |
342,183
-2,637
| -0.8% | -$47.8K |
|
30
US Bancorp
USB
$76B
| $5.95M | 1.49% |
111,106
+818
| +0.7% | +$43.8K |
|
31
AB InBev
BUD
$122B
| $1.79M | 0.45% |
15,998
-302
| -2% | -$33.7K |
|
32
Home Depot
HD
$405B
| $1.53M | 0.38% |
8,095
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.37% |
10,595
-100
| -0.9% | -$14K |
|
34
JPMorgan Chase
JPM
$829B
| $1.18M | 0.3% |
11,051
+1,078
| +11% | +$115K |
|
35
Chevron
CVX
$324B
| $1.05M | 0.26% |
8,419
| – | – |
|
36
O'Reilly Automotive
ORLY
$88B
| $1.02M | 0.25% |
4,236
| – | – |
|
37
McDonald's
MCD
$224B
| $834K | 0.21% |
4,844
+5
| +0.1% | +$861 |
|
38
Texas Instruments
TXN
$184B
| $815K | 0.2% |
7,800
| – | – |
|
39
Procter & Gamble
PG
$368B
| $788K | 0.2% |
8,581
-115
| -1% | -$10.6K |
|
|
40
Exxon Mobil
XOM
$487B
| $723K | 0.18% |
8,647
-43,463
| -83% | -$3.63M |
|
41
3M
MMM
$82.8B
| $708K | 0.18% |
3,006
+51
| +2% | +$12K |
|
42
Apple
AAPL
$3.45T
| $624K | 0.16% |
3,686
+185
| +5% | +$31.3K |
|
43
Prosperity Bancshares
PB
$6.57B
| $581K | 0.15% |
8,293
| – | – |
|
44
AbbVie
ABBV
$372B
| $580K | 0.14% |
6,000
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $563K | 0.14% |
6,055
| – | – |
|
46
DXC Technology
DXC
$2.59B
| $526K | 0.13% |
5,547
| – | – |
|
47
Cullen/Frost Bankers
CFR
$8.3B
| $521K | 0.13% |
5,500
| – | – |
|
48
Aflac
AFL
$57.2B
| $440K | 0.11% |
5,016
| – | – |
|
49
Southern Company
SO
$102B
| $433K | 0.11% |
9,000
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $425K | 0.11% |
16,018
-335
| -2% | -$8.89K |
|