SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
72
New
–
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Bank of New York Mellon
BK
|
$12.2M |
| 3 |
Synchrony
SYF
|
$9.84M |
| 4 |
NXP Semiconductors
NXPI
|
$9.31M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.84M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
American Express
AXP
|
$2.88M |
| 4 |
C.H. Robinson
CHRW
|
$2.41M |
| 5 |
IBM
IBM
|
$2.31M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Technology | 23.85% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $293K | 0.06% |
3,100
-3,000
| -49% | -$284K |
|
52
Champion Homes, Inc.
SKY
$4.22B
| $285K | 0.06% |
10,000
| – | – |
|
53
Oxford Square Capital
OXSQ
$172M
| $271K | 0.05% |
38,200
| – | – |
|
54
United Parcel Service
UPS
$72.4B
| $259K | 0.05% |
2,224
| – | – |
|
55
Coca-Cola
KO
$294B
| $240K | 0.05% |
5,200
-962
| -16% | -$44.4K |
|
56
Enterprise Products Partners
EPD
$69.5B
| $238K | 0.05% |
8,302
-7,716
| -48% | -$221K |
|
57
Abbott
ABT
$230B
| – | – |
-6,083
| Closed | -$371K |
|
58
Aflac
AFL
$56.5B
| – | – |
-10,000
| Closed | -$430K |
|
59
ConocoPhillips
COP
$123B
| – | – |
-6,124
| Closed | -$426K |
|
60
Cisco
CSCO
$270B
| – | – |
-5,000
| Closed | -$215K |
|
61
CVS Health
CVS
$94.4B
| – | – |
-9,990
| Closed | -$643K |
|
62
DXC Technology
DXC
$2.56B
| – | – |
-5,547
| Closed | -$447K |
|
63
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
-8,465
| Closed | -$241K |
|
64
Kraft Heinz
KHC
$31.4B
| – | – |
-4,507
| Closed | -$283K |
|
65
Lowe's Companies
LOW
$145B
| – | – |
-6,242
| Closed | -$597K |
|
66
Novartis
NVS
$245B
| – | – |
-4,000
| Closed | -$302K |
|
67
Omnicom Group
OMC
$15B
| – | – |
-3,448
| Closed | -$263K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,280
| Closed | -$1.17M |
|
69
Phillips 66
PSX
$53.6B
| – | – |
-4,306
| Closed | -$484K |
|
70
Southern Company
SO
$102B
| – | – |
-9,000
| Closed | -$417K |
|
71
Texas Instruments
TXN
$181B
| – | – |
-7,969
| Closed | -$879K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,452
| Closed | -$327K |
|