SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+17.99%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$583M
AUM Growth
+$583M
(+14%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
61
New
1
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$13.7M |
| 2 |
Brookfield
BN
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$6.52M |
| 4 |
Unilever
UL
|
$5.38M |
| 5 |
Markel Group
MKL
|
$5.12M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.9M |
| 3 |
Dollar General
DG
|
$7.86M |
| 4 |
NXP Semiconductors
NXPI
|
$4.45M |
| 5 |
Bank of New York Mellon
BK
|
$3.69M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.66M | 0.29% |
6,638
-2,303
| -26% | -$577K |
|
|
27
Cognizant
CTSH
$35.1B
| $873K | 0.15% |
15,365
-311,866
| -95% | -$17.7M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $640K | 0.11% |
452
+10
| +2% | +$14.2K |
|
29
Amazon
AMZN
$2.4T
| $637K | 0.11% |
231
-141
| -38% | -$389K |
|
30
Adobe
ADBE
$147B
| $615K | 0.11% |
1,415
| – | – |
|
31
AT&T
T
$208B
| $608K | 0.1% |
20,143
-18,147
| -47% | -$548K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $570K | 0.1% |
1,851
| – | – |
|
|
33
Bank of New York Mellon
BK
$73.8B
| $433K | 0.07% |
11,209
-95,405
| -89% | -$3.69M |
|
34
Prosperity Bancshares
PB
$6.57B
| $420K | 0.07% |
7,078
-1,465
| -17% | -$86.9K |
|
35
Exxon Mobil
XOM
$489B
| $415K | 0.07% |
9,298
+9
| +0.1% | +$402 |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $375K | 0.06% |
7,055
| – | – |
|
37
Chevron
CVX
$326B
| $255K | 0.04% |
2,858
-200
| -7% | -$17.8K |
|
38
Broadcom
AVGO
$1.4T
| $252K | 0.04% |
800
-400
| -33% | -$126K |
|
39
Verizon
VZ
$185B
| $220K | 0.04% |
4,000
-1,000
| -20% | -$55K |
|
40
GE Aerospace
GE
$292B
| $88K | 0.02% |
13,000
-1,000
| -7% | -$6.77K |
|
41
American Express
AXP
$230B
| – | – |
-6,775
| Closed | -$580K |
|
42
Bank of America
BAC
$373B
| – | – |
-47,019
| Closed | -$998K |
|
43
AB InBev
BUD
$120B
| – | – |
-4,989
| Closed | -$220K |
|
44
Estee Lauder
EL
$32.7B
| – | – |
-1,344
| Closed | -$214K |
|
45
Honeywell
HON
$138B
| – | – |
-1,837
| Closed | -$245K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-6,776
| Closed | -$380K |
|
47
JPMorgan Chase
JPM
$824B
| – | – |
-3,211
| Closed | -$289K |
|
48
Coca-Cola
KO
$297B
| – | – |
-5,200
| Closed | -$230K |
|
49
Southwest Airlines
LUV
$16.9B
| – | – |
-8,205
| Closed | -$292K |
|
50
3M
MMM
$82.2B
| – | – |
-1,967
| Closed | -$268K |
|