SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$452M
AUM Growth
+$452M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$9.02M |
| 2 |
Starbucks
SBUX
|
$7.9M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
NXP Semiconductors
NXPI
|
$3.11M |
| 5 |
Synchrony
SYF
|
$2.63M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$13.8M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
TJX Companies
TJX
|
$929K |
| 4 |
Bank of America
BAC
|
$810K |
| 5 |
American Express
AXP
|
$483K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 23.97% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $7.32M | 1.62% |
44,748
+937
| +2% | +$153K |
|
27
PepsiCo
PEP
$204B
| $6.84M | 1.51% |
62,840
+1,369
| +2% | +$149K |
|
28
US Bancorp
USB
$76B
| $5.57M | 1.23% |
111,291
+136
| +0.1% | +$6.8K |
|
29
Philip Morris
PM
$260B
| $5.52M | 1.22% |
68,300
-1,047
| -2% | -$84.5K |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $4.83M | 1.07% |
332,951
-5,003
| -1% | -$72.5K |
|
|
31
American Express
AXP
$231B
| $4.32M | 0.96% |
44,072
-4,931
| -10% | -$483K |
|
|
32
IBM
IBM
$227B
| $3.42M | 0.76% |
24,511
-7,856
| -24% | -$1.1M |
|
33
Home Depot
HD
$405B
| $1.61M | 0.36% |
8,241
-1
| -0% | -$195 |
|
34
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.3% |
11,051
+399
| +4% | +$48.4K |
|
35
Exxon Mobil
XOM
$487B
| $1.2M | 0.27% |
14,478
+5,467
| +61% | +$452K |
|
36
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.26% |
4,280
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.16M | 0.26% |
11,119
| – | – |
|
38
Texas Instruments
TXN
$184B
| $879K | 0.19% |
7,969
| – | – |
|
39
AB InBev
BUD
$122B
| $875K | 0.19% |
8,688
-2,100
| -19% | -$211K |
|
40
AT&T
T
$209B
| $809K | 0.18% |
25,184
+1,067
| +4% | +$34.3K |
|
41
McDonald's
MCD
$224B
| $773K | 0.17% |
4,934
+4
| +0.1% | +$627 |
|
42
Procter & Gamble
PG
$368B
| $773K | 0.17% |
9,906
+1,325
| +15% | +$103K |
|
43
Chevron
CVX
$324B
| $723K | 0.16% |
5,716
-3,238
| -36% | -$410K |
|
44
3M
MMM
$82.8B
| $695K | 0.15% |
3,531
+650
| +23% | +$128K |
|
45
Apple
AAPL
$3.45T
| $682K | 0.15% |
3,686
-1
| -0% | -$185 |
|
46
CVS Health
CVS
$92.8B
| $643K | 0.14% |
9,990
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $597K | 0.13% |
6,242
-1
| -0% | -$96 |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $595K | 0.13% |
5,500
| – | – |
|
49
Prosperity Bancshares
PB
$6.57B
| $567K | 0.13% |
8,293
| – | – |
|
50
AbbVie
ABBV
$372B
| $565K | 0.13% |
6,100
+100
| +2% | +$9.26K |
|