SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.97%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.12M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$450K |
| 4 |
PepsiCo
PEP
|
$290K |
| 5 |
TJX Companies
TJX
|
$279K |
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 24.01% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.2M | 0.5% |
59,402
-290
| -0.5% | -$15.6K |
|
27
Bank of America
BAC
$376B
| $2.71M | 0.42% |
76,862
+6,382
| +9% | +$225K |
|
28
US Bancorp
USB
$76B
| $2.43M | 0.38% |
40,941
-1,500
| -4% | -$88.9K |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.12M | 0.33% |
+77,529
| New | +$2.12M |
|
30
Home Depot
HD
$405B
| $1.95M | 0.31% |
8,941
+794
| +10% | +$173K |
|
31
Apple
AAPL
$3.45T
| $1.88M | 0.29% |
6,389
+2,446
| +62% | +$718K |
|
|
32
Visa
V
$683B
| $1.83M | 0.29% |
+9,763
| New | +$1.83M |
|
33
AT&T
T
$209B
| $1.54M | 0.24% |
39,430
-49
| -0.1% | -$1.91K |
|
34
JPMorgan Chase
JPM
$829B
| $1.01M | 0.16% |
7,270
+3,978
| +121% | +$554K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $987K | 0.15% |
11,776
+5,000
| +74% | +$419K |
|
36
American Express
AXP
$231B
| $974K | 0.15% |
7,827
-900
| -10% | -$112K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $936K | 0.15% |
+12,381
| New | +$936K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $699K | 0.11% |
+3,400
| New | +$699K |
|
39
Exxon Mobil
XOM
$487B
| $661K | 0.1% |
9,476
-46
| -0.5% | -$3.21K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $645K | 0.1% |
+3,896
| New | +$645K |
|
41
Prosperity Bancshares
PB
$6.57B
| $614K | 0.1% |
8,543
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.09% |
442
+230
| +108% | +$308K |
|
43
Merck
MRK
$210B
| $541K | 0.08% |
5,959
+2,356
| +65% | +$214K |
|
44
AB InBev
BUD
$122B
| $504K | 0.08% |
6,144
+755
| +14% | +$61.9K |
|
45
Amazon
AMZN
$2.44T
| $502K | 0.08% |
+272
| New | +$502K |
|
46
Adobe
ADBE
$151B
| $466K | 0.07% |
1,415
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $455K | 0.07% |
4,972
+1,524
| +44% | +$139K |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $416K | 0.07% |
4,259
+1,759
| +70% | +$172K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $405K | 0.06% |
7,055
+55
| +0.8% | +$3.16K |
|
50
Blackstone
BX
$134B
| $403K | 0.06% |
+7,196
| New | +$403K |
|