SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Brookfield
BN
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Brookfield Asset Management
BAM
|
$1.54M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Texas Instruments
TXN
|
$10.9M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 28.57% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $13.7M | 1.19% |
93,035
| – | – |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $12.8M | 1.11% |
198,454
+297
| +0.1% | +$19.1K |
|
|
28
Brookfield Asset Management
BAM
$97B
| $11.8M | 1.03% |
361,404
+47,146
| +15% | +$1.54M |
|
29
Home Depot
HD
$405B
| $11.6M | 1.01% |
39,421
+44
| +0.1% | +$13K |
|
30
Philip Morris
PM
$260B
| $9.79M | 0.85% |
100,705
| – | – |
|
31
AbbVie
ABBV
$372B
| $9.37M | 0.81% |
58,790
| – | – |
|
32
McDonald's
MCD
$224B
| $8.22M | 0.71% |
29,405
-14,223
| -33% | -$3.98M |
|
33
Apple
AAPL
$3.45T
| $7.33M | 0.64% |
44,452
-113
| -0.3% | -$18.6K |
|
34
Altria Group
MO
$113B
| $6.94M | 0.6% |
155,600
| – | – |
|
35
Amazon
AMZN
$2.44T
| $5.62M | 0.49% |
54,417
-39
| -0.1% | -$4.03K |
|
36
TJX Companies
TJX
$152B
| $4.11M | 0.36% |
52,461
-200
| -0.4% | -$15.7K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 0.32% |
14,765
| – | – |
|
38
Diageo
DEO
$62.1B
| $3.11M | 0.27% |
17,150
+113
| +0.7% | +$20.5K |
|
|
39
Texas Instruments
TXN
$184B
| $2.29M | 0.2% |
12,298
-58,694
| -83% | -$10.9M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.19% |
20,770
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $1.89M | 0.16% |
21,705
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.15% |
20,140
-18
| -0.1% | -$1.54K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.13% |
19,301
| – | – |
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $1.45M | 0.13% |
13,763
| – | – |
|
45
Starbucks
SBUX
$100B
| $1.3M | 0.11% |
12,437
+16
| +0.1% | +$1.67K |
|
46
Goldman Sachs
GS
$226B
| $1.06M | 0.09% |
3,242
+141
| +5% | +$46.1K |
|
47
Merck
MRK
$210B
| $1.03M | 0.09% |
9,685
| – | – |
|
48
Amgen
AMGN
$155B
| $981K | 0.09% |
4,057
| – | – |
|
|
49
JPMorgan Chase
JPM
$829B
| $980K | 0.09% |
7,520
-101,184
| -93% | -$13.2M |
|
|
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $977K | 0.08% |
84,862
-242,115
| -74% | -$2.79M |
|