SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.52%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.35%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$30.8M |
| 2 |
Adobe
ADBE
|
$29.3M |
| 3 |
Monster Beverage
MNST
|
$25M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.9M |
| 2 |
Unilever
UL
|
$34.6M |
| 3 |
Synchrony
SYF
|
$25M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 26.15% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $584K | 0.05% |
2,041
+136
| +7% | +$38.9K |
|
52
Texas Instruments
TXN
$184B
| $550K | 0.05% |
+3,000
| New | +$550K |
|
53
Chevron
CVX
$324B
| $539K | 0.05% |
3,308
+1,000
| +43% | +$163K |
|
54
Broadcom
AVGO
$1.4T
| $531K | 0.05% |
843
+61
| +8% | +$38.4K |
|
55
Cullen/Frost Bankers
CFR
$8.3B
| $521K | 0.05% |
3,763
+1,863
| +98% | +$258K |
|
56
Prosperity Bancshares
PB
$6.57B
| $491K | 0.04% |
7,078
-2,000
| -22% | -$139K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $455K | 0.04% |
2,568
-197,076
| -99% | -$34.9M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.04% |
+5,305
| New | +$449K |
|
59
United Parcel Service
UPS
$74.1B
| $424K | 0.04% |
1,979
+360
| +22% | +$77.1K |
|
60
Honeywell
HON
$139B
| $414K | 0.04% |
+2,126
| New | +$414K |
|
61
CVS Health
CVS
$92.8B
| $409K | 0.04% |
4,040
+518
| +15% | +$52.4K |
|
62
3M
MMM
$82.8B
| $407K | 0.04% |
2,736
+950
| +53% | +$141K |
|
63
Toronto Dominion Bank
TD
$128B
| $405K | 0.04% |
5,100
| – | – |
|
|
64
Synchrony
SYF
$28.4B
| $392K | 0.03% |
11,252
-718,787
| -98% | -$25M |
|
65
Cisco
CSCO
$274B
| $390K | 0.03% |
6,996
+1,000
| +17% | +$55.7K |
|
66
Waste Management
WM
$91.2B
| $387K | 0.03% |
2,441
+600
| +33% | +$95.1K |
|
67
Blackrock
BLK
$175B
| $384K | 0.03% |
502
-8
| -2% | -$6.12K |
|
68
Target
TGT
$43.6B
| $365K | 0.03% |
1,718
+208
| +14% | +$44.2K |
|
69
Eaton
ETN
$136B
| $332K | 0.03% |
2,190
+119
| +6% | +$18K |
|
70
AbbVie
ABBV
$372B
| $324K | 0.03% |
+2,000
| New | +$324K |
|
71
Abbott
ABT
$231B
| $324K | 0.03% |
+2,737
| New | +$324K |
|
72
McDonald's
MCD
$224B
| $321K | 0.03% |
1,298
+193
| +17% | +$47.7K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.03% |
+1,260
| New | +$315K |
|
74
Exxon Mobil
XOM
$487B
| $308K | 0.03% |
3,733
-919
| -20% | -$75.8K |
|
75
Celanese
CE
$5.22B
| $286K | 0.02% |
2,000
| – | – |
|