SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-9.44%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$459M
AUM Growth
+$459M
(-7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
60
New
4
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$10.9M |
| 2 |
State Street
STT
|
$8.32M |
| 3 |
Mastercard
MA
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 5 |
Qualcomm
QCOM
|
$2.2M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.06M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.01M |
| 4 |
Philip Morris
PM
|
$881K |
| 5 |
US Bancorp
USB
|
$631K |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Technology | 22.1% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $6.22M | 1.36% |
44,127
+444
| +1% | +$62.6K |
|
|
27
Wells Fargo
WFC
$263B
| $5.19M | 1.13% |
112,677
-88,632
| -44% | -$4.08M |
|
28
TJX Companies
TJX
$152B
| $4.54M | 0.99% |
101,520
+48,046
| +90% | +$2.15M |
|
|
29
US Bancorp
USB
$76B
| $3.34M | 0.73% |
73,016
-13,813
| -16% | -$631K |
|
|
30
Philip Morris
PM
$260B
| $3.24M | 0.71% |
48,509
-13,194
| -21% | -$881K |
|
31
Bank of America
BAC
$376B
| $3.16M | 0.69% |
128,349
-9,290
| -7% | -$229K |
|
32
Home Depot
HD
$405B
| $1.4M | 0.3% |
8,138
+91
| +1% | +$15.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.3% |
10,840
-77
| -0.7% | -$9.93K |
|
34
American Express
AXP
$231B
| $1.08M | 0.24% |
11,328
-5,700
| -33% | -$543K |
|
35
Exxon Mobil
XOM
$487B
| $979K | 0.21% |
14,368
-115
| -0.8% | -$7.84K |
|
36
AT&T
T
$209B
| $970K | 0.21% |
34,016
+9,046
| +36% | +$258K |
|
37
Procter & Gamble
PG
$368B
| $899K | 0.2% |
9,781
-125
| -1% | -$11.5K |
|
38
McDonald's
MCD
$224B
| $863K | 0.19% |
4,864
+5
| +0.1% | +$887 |
|
39
Apple
AAPL
$3.45T
| $581K | 0.13% |
3,686
| – | – |
|
40
Prosperity Bancshares
PB
$6.57B
| $578K | 0.13% |
9,293
+2,965
| +47% | +$184K |
|
41
Walt Disney
DIS
$213B
| $543K | 0.12% |
4,960
+1,395
| +39% | +$153K |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $483K | 0.11% |
5,500
| – | – |
|
43
3M
MMM
$82.8B
| $458K | 0.1% |
2,405
-127
| -5% | -$24.2K |
|
44
IBM
IBM
$227B
| $422K | 0.09% |
3,721
-5,488
| -60% | -$622K |
|
45
JPMorgan Chase
JPM
$829B
| $407K | 0.09% |
4,173
| – | – |
|
46
AB InBev
BUD
$122B
| $394K | 0.09% |
5,989
-1,099
| -16% | -$72.3K |
|
47
Chevron
CVX
$324B
| $391K | 0.09% |
3,599
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $376K | 0.08% |
7,000
| – | – |
|
|
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
| $342K | 0.07% |
62,899
-186,339
| -75% | -$1.01M |
|
50
Intel
INTC
$107B
| $328K | 0.07% |
7,000
| – | – |
|