SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.17%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
73
New
7
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
Ross Stores
ROST
|
$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
American International
AIG
|
$9.69M |
| 2 |
Walmart
WMT
|
$9.37M |
| 3 |
IBM
IBM
|
$537K |
| 4 |
GE Aerospace
GE
|
$420K |
| 5 |
Bank of America
BAC
|
$410K |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 29.91% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $442K | 0.12% |
9,000
| – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $426K | 0.12% |
16,353
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.11% |
5,382
| – | – |
|
54
Aflac
AFL
$57.2B
| $408K | 0.11% |
5,016
| – | – |
|
55
Phillips 66
PSX
$54B
| $377K | 0.1% |
4,111
| – | – |
|
56
Intel
INTC
$107B
| $343K | 0.09% |
+9,000
| New | +$343K |
|
57
Novartis
NVS
$245B
| $343K | 0.09% |
4,000
| – | – |
|
58
Kraft Heinz
KHC
$33.1B
| $337K | 0.09% |
4,350
| – | – |
|
59
Abbott
ABT
$231B
| $320K | 0.09% |
6,000
| – | – |
|
60
ConocoPhillips
COP
$124B
| $313K | 0.09% |
6,247
-2,000
| -24% | -$100K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.08% |
4,800
| – | – |
|
62
Coca-Cola
KO
$297B
| $270K | 0.07% |
6,005
-1,200
| -17% | -$54K |
|
63
Oxford Square Capital
OXSQ
$171M
| $262K | 0.07% |
38,200
| – | – |
|
64
Morgan Stanley
MS
$240B
| $217K | 0.06% |
+4,500
| New | +$217K |
|
65
Walt Disney
DIS
$213B
| $205K | 0.06% |
2,083
| – | – |
|
|
66
American International
AIG
$45.1B
| – | – |
-154,966
| Closed | -$9.69M |
|
67
Cisco
CSCO
$274B
| – | – |
-8,500
| Closed | -$266K |
|
|
68
GE Aerospace
GE
$292B
| – | – |
-15,550
| Closed | -$420K |
|
69
Eli Lilly
LLY
$657B
| – | – |
-4,200
| Closed | -$346K |
|
70
MetLife
MET
$54.1B
| – | – |
-4,000
| Closed | -$220K |
|
71
Merck
MRK
$210B
| – | – |
-5,450
| Closed | -$349K |
|
|
72
Walmart
WMT
$774B
| – | – |
-123,778
| Closed | -$9.37M |
|