SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$428M
AUM Growth
+$428M
(+6.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 2 |
Synchrony
SYF
|
$9.23M |
| 3 |
Brookfield
BN
|
$7.77M |
| 4 |
Bank of New York Mellon
BK
|
$1.95M |
| 5 |
AT&T
T
|
$860K |
Top Sells
| 1 |
American Express
AXP
|
$2.49M |
| 2 |
Bank of America
BAC
|
$2.18M |
| 3 |
IBM
IBM
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.87M |
| 5 |
C.H. Robinson
CHRW
|
$862K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 27.21% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $6.89M | 1.61% |
69,347
-18,811
| -21% | -$1.87M |
|
27
Accenture
ACN
$162B
| $6.73M | 1.57% |
43,811
+392
| +0.9% | +$60.2K |
|
28
PepsiCo
PEP
$204B
| $6.71M | 1.57% |
61,471
-35
| -0.1% | -$3.82K |
|
29
US Bancorp
USB
$76B
| $5.61M | 1.31% |
111,155
+49
| +0% | +$2.47K |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $5.54M | 1.3% |
337,954
-4,229
| -1% | -$69.4K |
|
|
31
IBM
IBM
$227B
| $4.97M | 1.16% |
32,367
-13,693
| -30% | -$2.1M |
|
|
32
American Express
AXP
$231B
| $4.57M | 1.07% |
49,003
-26,736
| -35% | -$2.49M |
|
33
Home Depot
HD
$405B
| $1.47M | 0.34% |
8,242
+147
| +2% | +$26.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.32% |
10,652
+57
| +0.5% | +$7.3K |
|
35
JPMorgan Chase
JPM
$829B
| $1.22M | 0.29% |
11,119
+68
| +0.6% | +$7.48K |
|
36
AB InBev
BUD
$122B
| $1.19M | 0.28% |
10,788
-5,210
| -33% | -$573K |
|
37
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.25% |
4,280
+44
| +1% | +$10.9K |
|
38
Chevron
CVX
$324B
| $1.02M | 0.24% |
8,954
+535
| +6% | +$61K |
|
|
39
AT&T
T
$209B
| $860K | 0.2% |
+24,117
| New | +$860K |
|
40
Texas Instruments
TXN
$184B
| $828K | 0.19% |
7,969
+169
| +2% | +$17.6K |
|
41
McDonald's
MCD
$224B
| $771K | 0.18% |
4,930
+86
| +2% | +$13.4K |
|
42
Procter & Gamble
PG
$368B
| $680K | 0.16% |
8,581
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $672K | 0.16% |
9,011
+364
| +4% | +$27.1K |
|
44
3M
MMM
$82.8B
| $633K | 0.15% |
2,881
-125
| -4% | -$27.5K |
|
45
CVS Health
CVS
$92.8B
| $621K | 0.15% |
+9,990
| New | +$621K |
|
46
Apple
AAPL
$3.45T
| $619K | 0.14% |
3,687
+1
| +0% | +$168 |
|
47
Prosperity Bancshares
PB
$6.57B
| $602K | 0.14% |
8,293
| – | – |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $583K | 0.14% |
5,500
| – | – |
|
49
AbbVie
ABBV
$372B
| $568K | 0.13% |
6,000
| – | – |
|
50
DXC Technology
DXC
$2.59B
| $558K | 0.13% |
5,547
| – | – |
|