SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-21.08%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$511M
AUM Growth
+$511M
(-20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.82M |
| 5 |
Brookfield
BN
|
$3.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.5M |
| 2 |
Check Point Software Technologies
CHKP
|
$12.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.53M |
| 4 |
PepsiCo
PEP
|
$7.39M |
| 5 |
Cognizant
CTSH
|
$6.47M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 20.51% |
| 3 | Communication Services | 16.83% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.67M | 0.33% |
8,941
| – | – |
|
27
Apple
AAPL
$3.45T
| $1.65M | 0.32% |
6,501
+112
| +2% | +$28.5K |
|
28
Wells Fargo
WFC
$263B
| $1.47M | 0.29% |
51,120
-8,282
| -14% | -$238K |
|
29
US Bancorp
USB
$76B
| $1.16M | 0.23% |
33,604
-7,337
| -18% | -$253K |
|
30
AT&T
T
$209B
| $1.12M | 0.22% |
38,290
-1,140
| -3% | -$33.2K |
|
31
Bank of America
BAC
$376B
| $998K | 0.2% |
47,019
-29,843
| -39% | -$633K |
|
32
Amazon
AMZN
$2.44T
| $725K | 0.14% |
372
+100
| +37% | +$195K |
|
33
American Express
AXP
$231B
| $580K | 0.11% |
6,775
-1,052
| -13% | -$90.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.1% |
442
| – | – |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $507K | 0.1% |
4,187
-78,737
| -95% | -$9.53M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.09% |
+1,851
| New | +$477K |
|
37
Adobe
ADBE
$151B
| $450K | 0.09% |
1,415
| – | – |
|
38
Merck
MRK
$210B
| $427K | 0.08% |
5,558
-401
| -7% | -$30.8K |
|
39
Prosperity Bancshares
PB
$6.57B
| $412K | 0.08% |
8,543
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $399K | 0.08% |
4,972
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.07% |
6,776
-5,000
| -42% | -$280K |
|
42
Exxon Mobil
XOM
$487B
| $352K | 0.07% |
9,289
-187
| -2% | -$7.09K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $344K | 0.07% |
7,055
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $336K | 0.07% |
6,066
| – | – |
|
45
Oracle
ORCL
$635B
| $331K | 0.06% |
6,852
-494
| -7% | -$23.9K |
|
46
Southwest Airlines
LUV
$17.3B
| $292K | 0.06% |
+8,205
| New | +$292K |
|
47
Walmart
WMT
$774B
| $290K | 0.06% |
2,561
-366
| -13% | -$41.4K |
|
48
JPMorgan Chase
JPM
$829B
| $289K | 0.06% |
3,211
-4,059
| -56% | -$365K |
|
49
Broadcom
AVGO
$1.4T
| $285K | 0.06% |
1,200
+280
| +30% | +$66.5K |
|
50
3M
MMM
$82.8B
| $268K | 0.05% |
1,967
+35
| +2% | +$4.77K |
|