SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.38%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Texas Instruments
TXN
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$977K |
| 5 |
Mastercard
MA
|
$561K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 28.75% |
| 3 | Consumer Staples | 14.65% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $14.6M | 1.17% |
93,035
| – | – |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $13.7M | 1.1% |
205,532
+7,078
| +4% | +$473K |
|
28
Brookfield Asset Management
BAM
$97B
| $12.3M | 0.99% |
377,569
+16,165
| +4% | +$527K |
|
29
Home Depot
HD
$405B
| $12.2M | 0.98% |
39,421
| – | – |
|
30
Philip Morris
PM
$260B
| $9.83M | 0.79% |
100,705
| – | – |
|
31
Apple
AAPL
$3.45T
| $8.95M | 0.72% |
46,117
+1,665
| +4% | +$323K |
|
32
McDonald's
MCD
$224B
| $8.75M | 0.7% |
29,323
-82
| -0.3% | -$24.5K |
|
33
AbbVie
ABBV
$372B
| $7.92M | 0.63% |
58,790
| – | – |
|
34
Altria Group
MO
$113B
| $7.05M | 0.56% |
155,600
| – | – |
|
35
TJX Companies
TJX
$152B
| $4.27M | 0.34% |
50,336
-2,125
| -4% | -$180K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 0.31% |
14,765
| – | – |
|
37
Diageo
DEO
$62.1B
| $2.87M | 0.23% |
16,525
-625
| -4% | -$108K |
|
|
38
Amazon
AMZN
$2.44T
| $2.56M | 0.2% |
19,617
-34,800
| -64% | -$4.54M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.2% |
20,770
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $1.96M | 0.16% |
21,705
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.14% |
20,149
+9
| +0% | +$759 |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $1.48M | 0.12% |
13,763
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.11% |
19,296
-5
| -0% | -$371 |
|
44
Starbucks
SBUX
$100B
| $1.24M | 0.1% |
12,517
+80
| +0.6% | +$7.93K |
|
45
Merck
MRK
$210B
| $1.12M | 0.09% |
9,685
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.09M | 0.09% |
7,515
-5
| -0.1% | -$727 |
|
47
Goldman Sachs
GS
$226B
| $1.05M | 0.08% |
3,242
| – | – |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.08% |
9,440
| – | – |
|
49
Eli Lilly
LLY
$657B
| $908K | 0.07% |
1,936
-170
| -8% | -$79.7K |
|
|
50
Texas Instruments
TXN
$184B
| $905K | 0.07% |
5,025
-7,273
| -59% | -$1.31M |
|