SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
This Quarter Return
+10.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$2.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
49.23%
Holding
67
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.8M
2
SYF icon
Synchrony
SYF
$313K
3
NKE icon
Nike
NKE
$297K
4
SU icon
Suncor Energy
SU
$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$183K

Top Sells

1
CLB icon
Core Laboratories
CLB
$4.65M
2
XOM icon
Exxon Mobil
XOM
$3.63M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$487K
4
BAC icon
Bank of America
BAC
$328K
5
IBM icon
IBM
IBM
$321K

Sector Composition

1 Financials 30.03%
2 Technology 28.73%
3 Consumer Discretionary 13.05%
4 Consumer Staples 10.34%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$416K 0.1%
4,111
– –
INTC icon
52
Intel
INTC
$107B
$415K 0.1%
9,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.09%
5,152
-230
-4% -$16.7K
COP icon
54
ConocoPhillips
COP
$124B
$343K 0.09%
6,247
– –
ABT icon
55
Abbott
ABT
$231B
$342K 0.09%
6,000
– –
KHC icon
56
Kraft Heinz
KHC
$33.1B
$338K 0.08%
4,350
– –
NVS icon
57
Novartis
NVS
$245B
$336K 0.08%
4,000
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.08%
4,800
– –
SYF icon
59
Synchrony
SYF
$28.4B
$313K 0.08%
+8,112
New +$313K
KO icon
60
Coca-Cola
KO
$297B
$276K 0.07%
6,005
– –
SU icon
61
Suncor Energy
SU
$50.1B
$241K 0.06%
+6,572
New +$241K
DIS icon
62
Walt Disney
DIS
$213B
$224K 0.06%
2,083
– –
OXSQ icon
63
Oxford Square Capital
OXSQ
$171M
$219K 0.05%
38,200
– –
MS icon
64
Morgan Stanley
MS
$240B
$210K 0.05%
4,000
-500
-11% -$26.3K
FOSL icon
65
Fossil Group
FOSL
$165M
$161K 0.04%
20,698
-28,102
-58% -$219K
CLB icon
66
Core Laboratories
CLB
$540M
– –
-47,071
Closed -$4.65M
GLBL
67
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-102,550
Closed -$487K
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