SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.07%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$527M
AUM Growth
+$527M
(+6.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
56
New
3
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Cognizant
CTSH
|
$1.47M |
Top Sells
| 1 |
State Street
STT
|
$8.68M |
| 2 |
Fox Class B
FOX
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Oracle
ORCL
|
$432K |
| 5 |
McDonald's
MCD
|
$352K |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 12.57% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.1M | 0.97% |
96,393
-2,509
| -3% | -$133K |
|
|
27
Wells Fargo
WFC
$263B
| $2.89M | 0.55% |
61,151
-12,342
| -17% | -$584K |
|
28
Philip Morris
PM
$260B
| $2.51M | 0.48% |
31,990
-875
| -3% | -$68.7K |
|
29
US Bancorp
USB
$76B
| $2.32M | 0.44% |
44,335
-4,721
| -10% | -$247K |
|
30
Bank of America
BAC
$376B
| $1.94M | 0.37% |
66,919
-5,674
| -8% | -$164K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.76M | 0.33% |
+19,159
| New | +$1.76M |
|
32
Home Depot
HD
$405B
| $1.69M | 0.32% |
8,138
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.29% |
11,058
| – | – |
|
34
AT&T
T
$209B
| $1.14M | 0.22% |
34,056
-245
| -0.7% | -$8.21K |
|
35
Exxon Mobil
XOM
$487B
| $1.1M | 0.21% |
14,378
+5
| +0% | +$383 |
|
36
American Express
AXP
$231B
| $1.08M | 0.2% |
8,727
-50
| -0.6% | -$6.17K |
|
37
Procter & Gamble
PG
$368B
| $840K | 0.16% |
7,663
-118
| -2% | -$12.9K |
|
38
Apple
AAPL
$3.45T
| $776K | 0.15% |
3,922
+2
| +0.1% | +$396 |
|
39
Prosperity Bancshares
PB
$6.57B
| $564K | 0.11% |
8,543
| – | – |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $515K | 0.1% |
5,500
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.1% |
+1,866
| New | +$502K |
|
42
AB InBev
BUD
$122B
| $476K | 0.09% |
5,389
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $466K | 0.09% |
4,173
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.08% |
7,000
| – | – |
|
45
3M
MMM
$82.8B
| $391K | 0.07% |
2,256
-35
| -2% | -$6.07K |
|
46
Chevron
CVX
$324B
| $354K | 0.07% |
2,850
| – | – |
|
47
Verizon
VZ
$186B
| $285K | 0.05% |
5,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $264K | 0.05% |
5,200
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.05% |
+231
| New | +$250K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $239K | 0.05% |
8,312
| – | – |
|