SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$952M
AUM Growth
+$952M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
52
New
4
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.12M |
| 4 |
Pilgrim's Pride
PPC
|
$1.46M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$943K |
Top Sells
| 1 |
Synchrony
SYF
|
$6.69M |
| 2 |
Amazon
AMZN
|
$512K |
| 3 |
Prosperity Bancshares
PB
|
$308K |
| 4 |
NXP Semiconductors
NXPI
|
$242K |
| 5 |
Merck
MRK
|
$216K |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 21.59% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.21M | 0.23% |
6,919
-14
| -0.2% | -$4.46K |
|
27
Brown-Forman Class A
BF.A
$14.3B
| $1.93M | 0.2% |
27,394
+415
| +2% | +$29.3K |
|
|
28
Amazon
AMZN
$2.44T
| $1.5M | 0.16% |
437
-149
| -25% | -$512K |
|
|
29
Pilgrim's Pride
PPC
$10.6B
| $1.46M | 0.15% |
+66,000
| New | +$1.46M |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.15% |
30,298
+19,530
| +181% | +$943K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.12% |
468
| – | – |
|
|
32
Prosperity Bancshares
PB
$6.57B
| $939K | 0.1% |
13,078
-4,284
| -25% | -$308K |
|
33
Adobe
ADBE
$151B
| $829K | 0.09% |
1,415
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $813K | 0.09% |
2,066
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $777K | 0.08% |
1,814
| – | – |
|
36
Procter & Gamble
PG
$368B
| $570K | 0.06% |
4,225
| – | – |
|
37
AT&T
T
$209B
| $432K | 0.05% |
15,026
-784
| -5% | -$22.5K |
|
38
Diageo
DEO
$62.1B
| $398K | 0.04% |
2,074
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $379K | 0.04% |
6,009
+7
| +0.1% | +$442 |
|
40
3M
MMM
$82.8B
| $370K | 0.04% |
1,862
| – | – |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $346K | 0.04% |
+6,351
| New | +$346K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $331K | 0.03% |
1,143
| – | – |
|
43
Verizon
VZ
$186B
| $316K | 0.03% |
5,648
+1,600
| +40% | +$89.5K |
|
44
Magnachip Semiconductor
MX
$113M
| $301K | 0.03% |
+12,625
| New | +$301K |
|
45
Chevron
CVX
$324B
| $299K | 0.03% |
2,858
| – | – |
|
46
Intuit
INTU
$186B
| $296K | 0.03% |
604
| – | – |
|
47
Cullen/Frost Bankers
CFR
$8.3B
| $280K | 0.03% |
2,500
| – | – |
|
48
McDonald's
MCD
$224B
| $253K | 0.03% |
1,096
+5
| +0.5% | +$1.15K |
|
49
Vanguard Growth ETF
VUG
$185B
| $225K | 0.02% |
783
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $215K | 0.02% |
+1,382
| New | +$215K |
|