SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+0.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$428M
AUM Growth
+$428M
(+6.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 2 |
Synchrony
SYF
|
$9.23M |
| 3 |
Brookfield
BN
|
$7.77M |
| 4 |
Bank of New York Mellon
BK
|
$1.95M |
| 5 |
AT&T
T
|
$860K |
Top Sells
| 1 |
American Express
AXP
|
$2.49M |
| 2 |
Bank of America
BAC
|
$2.18M |
| 3 |
IBM
IBM
|
$2.1M |
| 4 |
Philip Morris
PM
|
$1.87M |
| 5 |
C.H. Robinson
CHRW
|
$862K |
Sector Composition
| 1 | Financials | 31.32% |
| 2 | Technology | 27.21% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $548K | 0.13% |
6,243
+188
| +3% | +$16.5K |
|
52
Intel
INTC
$107B
| $488K | 0.11% |
9,379
+379
| +4% | +$19.7K |
|
53
Aflac
AFL
$57.2B
| $438K | 0.1% |
10,016
+5,000
| +100% | +$219K |
|
54
Kemper
KMPR
$3.37B
| $416K | 0.1% |
+7,300
| New | +$416K |
|
55
Southern Company
SO
$102B
| $402K | 0.09% |
9,000
| – | – |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $395K | 0.09% |
+7,000
| New | +$395K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.09% |
16,018
| – | – |
|
58
Phillips 66
PSX
$54B
| $389K | 0.09% |
4,056
-55
| -1% | -$5.28K |
|
59
ConocoPhillips
COP
$124B
| $363K | 0.08% |
6,124
-123
| -2% | -$7.29K |
|
60
Abbott
ABT
$231B
| $360K | 0.08% |
6,000
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.08% |
5,152
| – | – |
|
62
Novartis
NVS
$245B
| $334K | 0.08% |
4,128
+128
| +3% | +$10.4K |
|
63
Verizon
VZ
$186B
| $328K | 0.08% |
+6,856
| New | +$328K |
|
64
Walt Disney
DIS
$213B
| $322K | 0.08% |
3,209
+1,126
| +54% | +$113K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.07% |
4,801
+1
| +0% | +$64 |
|
66
Kraft Heinz
KHC
$33.1B
| $271K | 0.06% |
4,350
| – | – |
|
67
Coca-Cola
KO
$297B
| $268K | 0.06% |
6,167
+162
| +3% | +$7.04K |
|
68
Fossil Group
FOSL
$165M
| $258K | 0.06% |
20,348
-350
| -2% | -$4.44K |
|
69
iShares MSCI Canada ETF
EWC
$3.21B
| $233K | 0.05% |
+8,465
| New | +$233K |
|
70
Oxford Square Capital
OXSQ
$171M
| $233K | 0.05% |
38,200
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $233K | 0.05% |
+2,224
| New | +$233K |
|
72
Champion Homes, Inc.
SKY
$4.26B
| $220K | 0.05% |
+10,000
| New | +$220K |
|
73
Morgan Stanley
MS
$240B
| $216K | 0.05% |
4,000
| – | – |
|
74
Cisco
CSCO
$274B
| $214K | 0.05% |
+5,000
| New | +$214K |
|
75
GE Aerospace
GE
$292B
| $149K | 0.03% |
+11,085
| New | +$149K |
|