SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.33%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$550M
AUM Growth
+$550M
(+4.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
10
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.76M |
| 2 |
Bank of New York Mellon
BK
|
$8.47M |
| 3 |
Cognizant
CTSH
|
$6.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Brookfield
BN
|
$1.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.63M |
| 2 |
Diageo
DEO
|
$8.22M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 5 |
Fox Class B
FOX
|
$1.47M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 13.6% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.35M | 0.43% |
42,441
-1,894
| -4% | -$105K |
|
27
Bank of America
BAC
$376B
| $2.06M | 0.37% |
70,480
+3,561
| +5% | +$104K |
|
28
Home Depot
HD
$405B
| $1.89M | 0.34% |
8,147
+9
| +0.1% | +$2.09K |
|
29
AT&T
T
$209B
| $1.49M | 0.27% |
39,479
+5,423
| +16% | +$205K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.2% |
8,518
-2,540
| -23% | -$329K |
|
31
American Express
AXP
$231B
| $1.03M | 0.19% |
8,727
| – | – |
|
32
Apple
AAPL
$3.45T
| $883K | 0.16% |
3,943
+21
| +0.5% | +$4.7K |
|
33
Exxon Mobil
XOM
$487B
| $672K | 0.12% |
9,522
-4,856
| -34% | -$343K |
|
34
Prosperity Bancshares
PB
$6.57B
| $603K | 0.11% |
8,543
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $527K | 0.1% |
+6,776
| New | +$527K |
|
36
AB InBev
BUD
$122B
| $512K | 0.09% |
5,389
| – | – |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.08% |
7,000
| – | – |
|
|
38
Oracle
ORCL
$635B
| $410K | 0.07% |
7,452
-175,001
| -96% | -$9.63M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $392K | 0.07% |
+6,066
| New | +$392K |
|
40
Adobe
ADBE
$151B
| $390K | 0.07% |
+1,415
| New | +$390K |
|
41
JPMorgan Chase
JPM
$829B
| $387K | 0.07% |
3,292
-881
| -21% | -$104K |
|
42
Chevron
CVX
$324B
| $374K | 0.07% |
3,158
+308
| +11% | +$36.5K |
|
43
Sysco
SYY
$38.5B
| $369K | 0.07% |
+4,654
| New | +$369K |
|
44
Merck
MRK
$210B
| $303K | 0.06% |
+3,603
| New | +$303K |
|
45
Verizon
VZ
$186B
| $301K | 0.05% |
5,000
| – | – |
|
46
Coca-Cola
KO
$297B
| $283K | 0.05% |
5,200
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $277K | 0.05% |
+3,448
| New | +$277K |
|
48
3M
MMM
$82.8B
| $264K | 0.05% |
1,606
-650
| -29% | -$107K |
|
49
SAP
SAP
$317B
| $259K | 0.05% |
+2,204
| New | +$259K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.05% |
212
-19
| -8% | -$23.1K |
|