SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.95%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$981M
AUM Growth
+$981M
(+3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Unilever
UL
|
$1.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
Top Sells
| 1 |
Accenture
ACN
|
$2.2M |
| 2 |
Synchrony
SYF
|
$669K |
| 3 |
Pilgrim's Pride
PPC
|
$669K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
Starbucks
SBUX
|
$344K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $367K | 0.04% |
+4,885
| New | +$367K |
|
52
Eli Lilly
LLY
$657B
| $359K | 0.04% |
+1,555
| New | +$359K |
|
53
Exxon Mobil
XOM
$487B
| $354K | 0.04% |
6,017
+8
| +0.1% | +$471 |
|
54
Target
TGT
$43.6B
| $345K | 0.04% |
+1,510
| New | +$345K |
|
55
Toronto Dominion Bank
TD
$128B
| $337K | 0.03% |
+5,100
| New | +$337K |
|
56
AT&T
T
$209B
| $329K | 0.03% |
12,176
-2,850
| -19% | -$77K |
|
57
Cisco
CSCO
$274B
| $326K | 0.03% |
+5,996
| New | +$326K |
|
58
Intuit
INTU
$186B
| $326K | 0.03% |
604
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $320K | 0.03% |
1,143
| – | – |
|
60
3M
MMM
$82.8B
| $313K | 0.03% |
1,786
-76
| -4% | -$13.3K |
|
61
Eaton
ETN
$136B
| $309K | 0.03% |
+2,071
| New | +$309K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $307K | 0.03% |
5,575
-776
| -12% | -$42.7K |
|
63
Celanese
CE
$5.22B
| $301K | 0.03% |
+2,000
| New | +$301K |
|
64
Walt Disney
DIS
$213B
| $301K | 0.03% |
+1,778
| New | +$301K |
|
65
CVS Health
CVS
$92.8B
| $299K | 0.03% |
+3,522
| New | +$299K |
|
66
United Parcel Service
UPS
$74.1B
| $295K | 0.03% |
+1,619
| New | +$295K |
|
67
Chevron
CVX
$324B
| $290K | 0.03% |
2,858
| – | – |
|
68
McDonald's
MCD
$224B
| $265K | 0.03% |
1,100
+4
| +0.4% | +$964 |
|
69
Waste Management
WM
$91.2B
| $263K | 0.03% |
+1,758
| New | +$263K |
|
70
Electronic Arts
EA
$43B
| $258K | 0.03% |
+1,815
| New | +$258K |
|
71
Mondelez International
MDLZ
$79.5B
| $256K | 0.03% |
+4,400
| New | +$256K |
|
72
TotalEnergies
TTE
$137B
| $254K | 0.03% |
+5,300
| New | +$254K |
|
73
Booking.com
BKNG
$181B
| $249K | 0.03% |
+105
| New | +$249K |
|
74
Lam Research
LRCX
$127B
| $249K | 0.03% |
+438
| New | +$249K |
|
75
Manulife Financial
MFC
$52.2B
| $244K | 0.02% |
+12,700
| New | +$244K |
|