SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$5.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 3 |
Ross Stores
ROST
|
$3.91M |
| 4 |
Monster Beverage
MNST
|
$3.76M |
| 5 |
Nike
NKE
|
$3.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Home Depot
HD
|
$9.17M |
| 4 |
Union Pacific
UNP
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$97B
| $13.8M | 1.15% |
414,567
+36,998
| +10% | +$1.23M |
|
27
PepsiCo
PEP
$204B
| $13.6M | 1.13% |
80,453
| – | – |
|
28
Philip Morris
PM
$260B
| $9.32M | 0.78% |
100,705
| – | – |
|
29
AbbVie
ABBV
$372B
| $8.85M | 0.74% |
59,403
+613
| +1% | +$91.4K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $8.3M | 0.69% |
53,294
-82,209
| -61% | -$12.8M |
|
31
McDonald's
MCD
$224B
| $7.74M | 0.64% |
29,395
+72
| +0.2% | +$19K |
|
32
Altria Group
MO
$113B
| $6.54M | 0.54% |
155,600
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.02M | 0.5% |
64,279
+44,130
| +219% | +$4.13M |
|
34
Apple
AAPL
$3.45T
| $5.76M | 0.48% |
33,641
-12,476
| -27% | -$2.14M |
|
35
TJX Companies
TJX
$152B
| $4.66M | 0.39% |
52,471
+2,135
| +4% | +$190K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.31% |
14,765
| – | – |
|
|
37
Home Depot
HD
$405B
| $2.74M | 0.23% |
9,071
-30,350
| -77% | -$9.17M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.23% |
20,797
+27
| +0.1% | +$3.53K |
|
39
Kenvue
KVUE
$39.7B
| $2.5M | 0.21% |
+124,486
| New | +$2.5M |
|
40
Amazon
AMZN
$2.44T
| $2.49M | 0.21% |
19,571
-46
| -0.2% | -$5.85K |
|
41
Diageo
DEO
$62.1B
| $1.82M | 0.15% |
12,210
-4,315
| -26% | -$644K |
|
42
JPMorgan Chase
JPM
$829B
| $1.2M | 0.1% |
8,258
+743
| +10% | +$108K |
|
43
Amgen
AMGN
$155B
| $1.09M | 0.09% |
4,057
| – | – |
|
44
Eli Lilly
LLY
$657B
| $1.02M | 0.08% |
1,898
-38
| -2% | -$20.4K |
|
45
Goldman Sachs
GS
$226B
| $998K | 0.08% |
3,085
-157
| -5% | -$50.8K |
|
46
Merck
MRK
$210B
| $973K | 0.08% |
9,451
-234
| -2% | -$24.1K |
|
47
Prosperity Bancshares
PB
$6.57B
| $957K | 0.08% |
17,527
+11,649
| +198% | +$636K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $953K | 0.08% |
9,440
| – | – |
|
49
Starbucks
SBUX
$100B
| $919K | 0.08% |
10,067
-2,450
| -20% | -$224K |
|
|
50
Brown-Forman Class A
BF.A
$14.3B
| $838K | 0.07% |
14,418
+1,295
| +10% | +$75.2K |
|