SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-7.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$246M
AUM Growth
+$246M
(+4.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
56
New
5
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$6.94M |
| 2 |
Exxon Mobil
XOM
|
$4.51M |
| 3 |
Union Pacific
UNP
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.55M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$4.44M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.87M |
| 5 |
Telefonica
TEF
|
$1.63M |
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Staples | 14.77% |
| 4 | Energy | 8.21% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| – | – |
-6,300
| Closed | -$309K |
|
|
52
Telefonica
TEF
$30.2B
| – | – |
-115,002
| Closed | -$1.63M |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| – | – |
-299,078
| Closed | -$1.87M |
|
|
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-20,000
| Closed | -$22K |
|
|
OWW
55
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-13,402
| Closed | -$153K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-54,545
| Closed | -$5.06M |
|