SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.29%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$859M
AUM Growth
+$859M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
49
New
4
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$34.2M |
| 2 |
AutoZone
AZO
|
$31M |
| 3 |
Unilever
UL
|
$9.88M |
| 4 |
Visa
V
|
$2.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
Starbucks
SBUX
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 5 |
Synchrony
SYF
|
$1.85M |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 14.29% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.12M | 0.25% |
6,933
-2
| -0% | -$610 |
|
27
Amazon
AMZN
$2.44T
| $1.81M | 0.21% |
586
+206
| +54% | +$637K |
|
28
Brown-Forman Class A
BF.A
$14.3B
| $1.72M | 0.2% |
26,979
+2,152
| +9% | +$137K |
|
29
Prosperity Bancshares
PB
$6.57B
| $1.3M | 0.15% |
17,362
+2,516
| +17% | +$188K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $965K | 0.11% |
468
-4
| -0.8% | -$8.25K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $753K | 0.09% |
2,066
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $719K | 0.08% |
1,814
-37
| -2% | -$14.7K |
|
33
Adobe
ADBE
$151B
| $673K | 0.08% |
1,415
| – | – |
|
34
Procter & Gamble
PG
$368B
| $572K | 0.07% |
+4,225
| New | +$572K |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $506K | 0.06% |
+10,768
| New | +$506K |
|
36
AT&T
T
$209B
| $479K | 0.06% |
15,810
-3,500
| -18% | -$106K |
|
37
3M
MMM
$82.8B
| $359K | 0.04% |
1,862
+400
| +27% | +$77.1K |
|
38
Diageo
DEO
$62.1B
| $341K | 0.04% |
2,074
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $335K | 0.04% |
6,002
+7
| +0.1% | +$391 |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $314K | 0.04% |
1,143
-79
| -6% | -$21.7K |
|
41
Chevron
CVX
$324B
| $299K | 0.03% |
2,858
| – | – |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $272K | 0.03% |
2,500
| – | – |
|
43
McDonald's
MCD
$224B
| $245K | 0.03% |
1,091
+5
| +0.5% | +$1.12K |
|
44
Verizon
VZ
$186B
| $235K | 0.03% |
4,048
| – | – |
|
45
Intuit
INTU
$186B
| $231K | 0.03% |
604
| – | – |
|
46
Merck
MRK
$210B
| $216K | 0.03% |
+2,800
| New | +$216K |
|
47
Coca-Cola
KO
$297B
| $203K | 0.02% |
3,860
-400
| -9% | -$21K |
|
48
Vanguard Growth ETF
VUG
$185B
| $201K | 0.02% |
783
-112
| -13% | -$28.8K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| – | – |
-179,302
| Closed | -$23.6M |
|