SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+14.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$43.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Visa
V
|
$4.95M |
| 5 |
Lockheed Martin
LMT
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$388K |
| 3 |
Synchrony
SYF
|
$277K |
| 4 |
TotalEnergies
TTE
|
$254K |
| 5 |
Prosperity Bancshares
PB
|
$217K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 14.6% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $389K | 0.03% |
604
| – | – |
|
52
Cisco
CSCO
$274B
| $380K | 0.03% |
5,996
| – | – |
|
53
Merck
MRK
$210B
| $374K | 0.03% |
4,885
| – | – |
|
54
CVS Health
CVS
$92.8B
| $363K | 0.03% |
3,522
| – | – |
|
55
Eaton
ETN
$136B
| $358K | 0.03% |
2,071
| – | – |
|
56
Target
TGT
$43.6B
| $349K | 0.03% |
1,510
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $347K | 0.03% |
1,619
| – | – |
|
58
Celanese
CE
$5.22B
| $336K | 0.03% |
2,000
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $322K | 0.03% |
1,143
| – | – |
|
60
3M
MMM
$82.8B
| $317K | 0.03% |
1,786
| – | – |
|
61
Lam Research
LRCX
$127B
| $315K | 0.03% |
438
| – | – |
|
62
Waste Management
WM
$91.2B
| $307K | 0.03% |
1,841
+83
| +5% | +$13.8K |
|
63
AT&T
T
$209B
| $300K | 0.03% |
12,186
+10
| +0.1% | +$246 |
|
64
McDonald's
MCD
$224B
| $296K | 0.03% |
1,105
+5
| +0.5% | +$1.34K |
|
65
Mondelez International
MDLZ
$79.5B
| $292K | 0.03% |
4,400
| – | – |
|
66
TE Connectivity
TEL
$61B
| $286K | 0.02% |
1,775
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $285K | 0.02% |
4,652
-1,365
| -23% | -$83.6K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.02% |
420
| – | – |
|
69
Walt Disney
DIS
$213B
| $275K | 0.02% |
1,778
| – | – |
|
70
Chevron
CVX
$324B
| $271K | 0.02% |
2,308
-550
| -19% | -$64.6K |
|
71
Blackstone
BX
$134B
| $259K | 0.02% |
2,000
| – | – |
|
72
Citigroup
C
$178B
| $254K | 0.02% |
4,200
-1,100
| -21% | -$66.5K |
|
73
Cognizant
CTSH
$35.3B
| $254K | 0.02% |
2,865
| – | – |
|
74
Booking.com
BKNG
$181B
| $252K | 0.02% |
105
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $251K | 0.02% |
783
| – | – |
|