SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
1-Year Return
18.25%
This Quarter Return
+4.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$192M
AUM Growth
+$33.8M
(+21%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
62
New
9
Increased
19
Reduced
6
Closed
12
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.67M |
| 2 |
BP
BP
|
$5.81M |
| 3 |
Citigroup
C
|
$5.29M |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
$5.09M |
| 5 |
PETM
PETSMART INC
PETM
|
$4.09M |
Top Sells
| 1 |
Clorox
CLX
|
$2.33M |
| 2 |
Cisco
CSCO
|
$2.13M |
| 3 |
Colgate-Palmolive
CL
|
$1.9M |
| 4 |
Baxter International
BAX
|
$1.53M |
| 5 |
McDonald's
MCD
|
$1.36M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.1B
| – | – |
-38,173
| Closed | -$1.53M |
|
|
52
Colgate-Palmolive
CL
$67.6B
| – | – |
-29,306
| Closed | -$1.9M |
|
|
53
Clorox
CLX
$15.2B
| – | – |
-26,466
| Closed | -$2.33M |
|
|
54
Cisco
CSCO
$269B
| – | – |
-95,125
| Closed | -$2.13M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-7,718
| Closed | -$744K |
|
56
Johnson & Johnson
JNJ
$431B
| – | – |
-3,646
| Closed | -$358K |
|
57
Kellanova
K
$27.6B
| – | – |
-4,260
| Closed | -$250K |
|
|
58
McDonald's
MCD
$226B
| – | – |
-13,860
| Closed | -$1.36M |
|
59
3M
MMM
$82.8B
| – | – |
-3,124
| Closed | -$354K |
|
60
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-7,700
| Closed | -$406K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,357
| Closed | -$340K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,000
| Closed | -$202K |
|