SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
72
New
–
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Bank of New York Mellon
BK
|
$12.2M |
| 3 |
Synchrony
SYF
|
$9.84M |
| 4 |
NXP Semiconductors
NXPI
|
$9.31M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.84M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
American Express
AXP
|
$2.88M |
| 4 |
C.H. Robinson
CHRW
|
$2.41M |
| 5 |
IBM
IBM
|
$2.31M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Technology | 23.85% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $5.99M | 1.21% |
53,474
-34,506
| -39% | -$3.87M |
|
27
Philip Morris
PM
$260B
| $5.03M | 1.01% |
61,703
-6,597
| -10% | -$538K |
|
28
US Bancorp
USB
$76B
| $4.59M | 0.92% |
86,829
-24,462
| -22% | -$1.29M |
|
|
29
Bank of America
BAC
$376B
| $4.05M | 0.82% |
137,639
-198,252
| -59% | -$5.84M |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| $3.64M | 0.73% |
249,238
-83,713
| -25% | -$1.22M |
|
|
31
American Express
AXP
$231B
| $1.81M | 0.36% |
17,028
-27,044
| -61% | -$2.88M |
|
32
Home Depot
HD
$405B
| $1.67M | 0.34% |
8,047
-194
| -2% | -$40.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.3% |
10,917
-134
| -1% | -$18.5K |
|
|
34
IBM
IBM
$227B
| $1.39M | 0.28% |
9,209
-15,302
| -62% | -$2.31M |
|
35
Exxon Mobil
XOM
$487B
| $1.23M | 0.25% |
14,483
+5
| +0% | +$425 |
|
36
AT&T
T
$209B
| $838K | 0.17% |
24,970
-214
| -0.8% | -$7.18K |
|
37
Apple
AAPL
$3.45T
| $832K | 0.17% |
3,686
| – | – |
|
38
Procter & Gamble
PG
$368B
| $824K | 0.17% |
9,906
| – | – |
|
39
McDonald's
MCD
$224B
| $812K | 0.16% |
4,859
-75
| -2% | -$12.5K |
|
40
AB InBev
BUD
$122B
| $620K | 0.12% |
7,088
-1,600
| -18% | -$140K |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $574K | 0.12% |
5,500
| – | – |
|
42
3M
MMM
$82.8B
| $533K | 0.11% |
2,532
-999
| -28% | -$210K |
|
43
JPMorgan Chase
JPM
$829B
| $470K | 0.09% |
4,173
-6,946
| -62% | -$782K |
|
44
Chevron
CVX
$324B
| $440K | 0.09% |
3,599
-2,117
| -37% | -$259K |
|
45
Prosperity Bancshares
PB
$6.57B
| $438K | 0.09% |
6,328
-1,965
| -24% | -$136K |
|
46
Walt Disney
DIS
$213B
| $416K | 0.08% |
3,565
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.08% |
7,000
| – | – |
|
48
Intel
INTC
$107B
| $331K | 0.07% |
7,000
-3,378
| -33% | -$160K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.07% |
4,800
| – | – |
|
50
Amazon
AMZN
$2.44T
| $298K | 0.06% |
149
+1
| +0.7% | +$2K |
|