SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.27%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$628M
AUM Growth
+$628M
(+7.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
47
New
7
Increased
21
Reduced
9
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$18.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$6.28M |
| 3 |
Unilever
UL
|
$1.99M |
| 4 |
Brookfield
BN
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.6M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Technology | 22.11% |
| 3 | Communication Services | 13.4% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $916K | 0.15% |
291
+60
| +26% | +$189K |
|
27
Prosperity Bancshares
PB
$6.56B
| $769K | 0.12% |
14,846
+7,768
| +110% | +$402K |
|
28
Adobe
ADBE
$147B
| $693K | 0.11% |
1,415
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $666K | 0.11% |
455
+3
| +0.7% | +$4.39K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $619K | 0.1% |
1,851
| – | – |
|
31
AT&T
T
$208B
| $575K | 0.09% |
20,197
+54
| +0.3% | +$1.54K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $496K | 0.08% |
+1,615
| New | +$496K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | 0.07% |
7,055
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $319K | 0.05% |
9,310
+12
| +0.1% | +$411 |
|
35
3M
MMM
$82.2B
| $298K | 0.05% |
+1,862
| New | +$298K |
|
36
Broadcom
AVGO
$1.4T
| $287K | 0.05% |
790
-10
| -1% | -$3.63K |
|
37
Diageo
DEO
$61.5B
| $285K | 0.05% |
+2,074
| New | +$285K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $260K | 0.04% |
+1,213
| New | +$260K |
|
39
Verizon
VZ
$185B
| $237K | 0.04% |
4,000
| – | – |
|
40
McDonald's
MCD
$225B
| $219K | 0.03% |
+1,001
| New | +$219K |
|
41
Coca-Cola
KO
$297B
| $210K | 0.03% |
+4,260
| New | +$210K |
|
42
Chevron
CVX
$326B
| $205K | 0.03% |
2,858
| – | – |
|
43
GE Aerospace
GE
$292B
| $80K | 0.01% |
13,000
| – | – |
|
44
Bank of New York Mellon
BK
$73.8B
| – | – |
-11,209
| Closed | -$433K |
|
|
45
Booking.com
BKNG
$178B
| – | – |
-12,927
| Closed | -$20.6M |
|
46
Cognizant
CTSH
$35.1B
| – | – |
-15,365
| Closed | -$873K |
|
|
47
Walt Disney
DIS
$213B
| – | – |
-153,875
| Closed | -$17.2M |
|