SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.36%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$494M
AUM Growth
+$494M
(+7.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
59
New
2
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.1M |
| 2 |
Unilever
UL
|
$12M |
| 3 |
Fox Class B
FOX
|
$7.65M |
| 4 |
Markel Group
MKL
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 2 |
Starbucks
SBUX
|
$8.09M |
| 3 |
Diageo
DEO
|
$7.25M |
| 4 |
C.H. Robinson
CHRW
|
$6.83M |
| 5 |
Ross Stores
ROST
|
$2.11M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 23.57% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $241K | 0.05% |
8,312
+10
| +0.1% | +$290 |
|
52
Cisco
CSCO
$274B
| $223K | 0.05% |
+4,146
| New | +$223K |
|
53
Oxford Square Capital
OXSQ
$171M
| $222K | 0.05% |
34,160
| – | – |
|
54
Amazon
AMZN
$2.44T
| – | – |
-162
| Closed | -$243K |
|
|
55
C.H. Robinson
CHRW
$15.2B
| – | – |
-81,176
| Closed | -$6.83M |
|
56
IBM
IBM
$227B
| – | – |
-3,721
| Closed | -$422K |
|
57
Intel
INTC
$107B
| – | – |
-7,000
| Closed | -$328K |
|
58
Omnicom Group
OMC
$15.2B
| – | – |
-2,785
| Closed | -$203K |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-799,618
| Closed | -$38.2M |
|