SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+17.99%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$583M
AUM Growth
+$583M
(+14%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
61
New
1
Increased
17
Reduced
19
Closed
21
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$13.7M |
| 2 |
Brookfield
BN
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$6.52M |
| 4 |
Unilever
UL
|
$5.38M |
| 5 |
Markel Group
MKL
|
$5.12M |
Top Sells
| 1 |
Cognizant
CTSH
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.9M |
| 3 |
Dollar General
DG
|
$7.86M |
| 4 |
NXP Semiconductors
NXPI
|
$4.45M |
| 5 |
Bank of New York Mellon
BK
|
$3.69M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Discretionary | 14.96% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| – | – |
-5,558
| Closed | -$427K |
|
52
Oracle
ORCL
$633B
| – | – |
-6,852
| Closed | -$331K |
|
53
SAP
SAP
$310B
| – | – |
-2,204
| Closed | -$243K |
|
54
Sysco
SYY
$38.5B
| – | – |
-4,654
| Closed | -$212K |
|
55
US Bancorp
USB
$75.5B
| – | – |
-33,604
| Closed | -$1.16M |
|
56
Wells Fargo
WFC
$262B
| – | – |
-51,120
| Closed | -$1.47M |
|
57
Walmart
WMT
$781B
| – | – |
-2,561
| Closed | -$290K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-4,972
| Closed | -$399K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,066
| Closed | -$336K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| – | – |
-13,253
| Closed | -$64K |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,187
| Closed | -$507K |
|