SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-9.44%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$459M
AUM Growth
+$459M
(-7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
60
New
4
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$10.9M |
| 2 |
State Street
STT
|
$8.32M |
| 3 |
Mastercard
MA
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 5 |
Qualcomm
QCOM
|
$2.2M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.06M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.01M |
| 4 |
Philip Morris
PM
|
$881K |
| 5 |
US Bancorp
USB
|
$631K |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Technology | 22.1% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $297K | 0.06% |
+5,288
| New | +$297K |
|
52
AbbVie
ABBV
$372B
| $285K | 0.06% |
3,100
| – | – |
|
53
Coca-Cola
KO
$297B
| $246K | 0.05% |
5,200
| – | – |
|
54
Amazon
AMZN
$2.44T
| $243K | 0.05% |
162
+13
| +9% | +$19.5K |
|
55
Oxford Square Capital
OXSQ
$171M
| $221K | 0.05% |
34,160
-4,040
| -11% | -$26.1K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.04% |
8,302
| – | – |
|
57
Omnicom Group
OMC
$15.2B
| $203K | 0.04% |
+2,785
| New | +$203K |
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-2,224
| Closed | -$259K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,800
| Closed | -$327K |
|
60
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-10,000
| Closed | -$285K |
|