SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$452M
AUM Growth
+$452M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$9.02M |
| 2 |
Starbucks
SBUX
|
$7.9M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
NXP Semiconductors
NXPI
|
$3.11M |
| 5 |
Synchrony
SYF
|
$2.63M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$13.8M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
TJX Companies
TJX
|
$929K |
| 4 |
Bank of America
BAC
|
$810K |
| 5 |
American Express
AXP
|
$483K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 23.97% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $516K | 0.11% |
10,378
+999
| +11% | +$49.7K |
|
52
Phillips 66
PSX
$53.6B
| $484K | 0.11% |
4,306
+250
| +6% | +$28.1K |
|
53
DXC Technology
DXC
$2.56B
| $447K | 0.1% |
5,547
| – | – |
|
54
Enterprise Products Partners
EPD
$69.5B
| $443K | 0.1% |
16,018
| – | – |
|
55
Aflac
AFL
$56.5B
| $430K | 0.1% |
10,000
-16
| -0.2% | -$688 |
|
56
ConocoPhillips
COP
$123B
| $426K | 0.09% |
6,124
| – | – |
|
57
Southern Company
SO
$102B
| $417K | 0.09% |
9,000
| – | – |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $390K | 0.09% |
7,000
| – | – |
|
59
Walt Disney
DIS
$211B
| $374K | 0.08% |
3,565
+356
| +11% | +$37.3K |
|
60
Abbott
ABT
$230B
| $371K | 0.08% |
6,083
+83
| +1% | +$5.06K |
|
61
Champion Homes, Inc.
SKY
$4.22B
| $350K | 0.08% |
10,000
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.07% |
4,800
-1
| -0% | -$69 |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.07% |
5,452
+300
| +6% | +$18K |
|
64
Novartis
NVS
$245B
| $302K | 0.07% |
4,000
-128
| -3% | -$9.66K |
|
65
Kraft Heinz
KHC
$31.4B
| $283K | 0.06% |
4,507
+157
| +4% | +$9.86K |
|
66
Coca-Cola
KO
$294B
| $270K | 0.06% |
6,162
-5
| -0.1% | -$219 |
|
67
Oxford Square Capital
OXSQ
$172M
| $264K | 0.06% |
38,200
| – | – |
|
68
Omnicom Group
OMC
$15B
| $263K | 0.06% |
+3,448
| New | +$263K |
|
69
Amazon
AMZN
$2.4T
| $252K | 0.06% |
+148
| New | +$252K |
|
70
iShares MSCI Canada ETF
EWC
$3.19B
| $241K | 0.05% |
8,465
| – | – |
|
71
United Parcel Service
UPS
$72.4B
| $236K | 0.05% |
2,224
| – | – |
|
72
Cisco
CSCO
$270B
| $215K | 0.05% |
5,000
| – | – |
|
73
Fossil Group
FOSL
$168M
| – | – |
-20,348
| Closed | -$258K |
|
74
GE Aerospace
GE
$288B
| – | – |
-11,085
| Closed | -$149K |
|
75
Kemper
KMPR
$3.4B
| – | – |
-7,300
| Closed | -$416K |
|