SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.03%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
60
New
2
Increased
21
Reduced
12
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$2.95M |
| 2 |
Coca-Cola
KO
|
$2.53M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
PepsiCo
PEP
|
$1.3M |
| 5 |
Mastercard
MA
|
$444K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$650K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$469K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Staples | 23.74% |
| 3 | Technology | 21.39% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $202K | 0.13% |
4,000
| – | – |
|
52
Invesco Senior Income Trust
VVR
$556M
| $80K | 0.05% |
16,100
| – | – |
|
|
ZAZA
53
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $27K | 0.02% |
36,348
| – | – |
|
|
54
Becton Dickinson
BDX
$53.9B
| – | – |
-4,568
| Closed | -$505K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-9,690
| Closed | -$650K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-9,237
| Closed | -$794K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,062
| Closed | -$469K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,051
| Closed | -$257K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-3,637
| Closed | -$239K |
|
|
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-11,000
| Closed | -$83K |
|