SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.74%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$347M
AUM Growth
+$347M
(+8.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
69
New
28
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$9.28M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$912K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.79M |
| 2 |
American International
AIG
|
$2.15M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.57M |
| 4 |
Core Laboratories
CLB
|
$359K |
| 5 |
Walmart
WMT
|
$329K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $420K | 0.12% |
+15,550
| New | +$420K |
|
52
Aflac
AFL
$57.2B
| $390K | 0.11% |
+5,016
| New | +$390K |
|
53
Kraft Heinz
KHC
$33.1B
| $373K | 0.11% |
4,350
-95
| -2% | -$8.15K |
|
54
ConocoPhillips
COP
$124B
| $363K | 0.1% |
+8,247
| New | +$363K |
|
55
Merck
MRK
$210B
| $349K | 0.1% |
+5,450
| New | +$349K |
|
56
Eli Lilly
LLY
$657B
| $346K | 0.1% |
+4,200
| New | +$346K |
|
57
Phillips 66
PSX
$54B
| $340K | 0.1% |
+4,111
| New | +$340K |
|
58
Novartis
NVS
$245B
| $334K | 0.1% |
+4,000
| New | +$334K |
|
59
Coca-Cola
KO
$297B
| $323K | 0.09% |
+7,205
| New | +$323K |
|
60
Abbott
ABT
$231B
| $292K | 0.08% |
+6,000
| New | +$292K |
|
61
Cisco
CSCO
$274B
| $266K | 0.08% |
+8,500
| New | +$266K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.07% |
4,800
| – | – |
|
63
Oxford Square Capital
OXSQ
$171M
| $242K | 0.07% |
38,200
| – | – |
|
64
Walt Disney
DIS
$213B
| $221K | 0.06% |
+2,083
| New | +$221K |
|
65
MetLife
MET
$54.1B
| $220K | 0.06% |
+4,000
| New | +$220K |
|
66
Altria Group
MO
$113B
| – | – |
-3,012
| Closed | -$215K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-172,154
| Closed | -$6.79M |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-27,494
| Closed | -$1.57M |
|