SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-21.08%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$511M
AUM Growth
+$511M
(-20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.82M |
| 5 |
Brookfield
BN
|
$3.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.5M |
| 2 |
Check Point Software Technologies
CHKP
|
$12.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.53M |
| 4 |
PepsiCo
PEP
|
$7.39M |
| 5 |
Cognizant
CTSH
|
$6.47M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 20.51% |
| 3 | Communication Services | 16.83% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $268K | 0.05% |
5,000
-314
| -6% | -$16.8K |
|
52
Honeywell
HON
$139B
| $245K | 0.05% |
1,837
-219
| -11% | -$29.2K |
|
53
SAP
SAP
$317B
| $243K | 0.05% |
2,204
| – | – |
|
54
Coca-Cola
KO
$297B
| $230K | 0.05% |
5,200
-127
| -2% | -$5.62K |
|
55
Chevron
CVX
$324B
| $221K | 0.04% |
3,058
-119
| -4% | -$8.6K |
|
56
AB InBev
BUD
$122B
| $220K | 0.04% |
4,989
-1,155
| -19% | -$50.9K |
|
57
Estee Lauder
EL
$33B
| $214K | 0.04% |
1,344
| – | – |
|
58
Sysco
SYY
$38.5B
| $212K | 0.04% |
4,654
| – | – |
|
59
GE Aerospace
GE
$292B
| $111K | 0.02% |
14,000
| – | – |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $64K | 0.01% |
13,253
| – | – |
|
61
AbbVie
ABBV
$372B
| – | – |
-3,481
| Closed | -$308K |
|
62
Blackrock
BLK
$175B
| – | – |
-423
| Closed | -$212K |
|
63
Blackstone
BX
$134B
| – | – |
-7,196
| Closed | -$403K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-4,259
| Closed | -$416K |
|
|
65
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-114,957
| Closed | -$12.8M |
|
66
Salesforce
CRM
$245B
| – | – |
-1,255
| Closed | -$204K |
|
67
Cisco
CSCO
$274B
| – | – |
-5,066
| Closed | -$242K |
|
68
Diageo
DEO
$62.1B
| – | – |
-1,224
| Closed | -$206K |
|
69
EOG Resources
EOG
$68.2B
| – | – |
-2,760
| Closed | -$231K |
|
70
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,332
| Closed | -$234K |
|
71
Edwards Lifesciences
EW
$47.8B
| – | – |
-933
| Closed | -$217K |
|
72
Humana
HUM
$36.5B
| – | – |
-636
| Closed | -$233K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,400
| Closed | -$699K |
|
74
KKR & Co
KKR
$124B
| – | – |
-13,486
| Closed | -$393K |
|
75
Lockheed Martin
LMT
$106B
| – | – |
-674
| Closed | -$262K |
|