SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-15.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$964M
AUM Growth
+$964M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$18.6M |
| 2 |
S&P Global
SPGI
|
$12.9M |
| 3 |
Adobe
ADBE
|
$12.8M |
| 4 |
Monster Beverage
MNST
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.98M |
Top Sells
| 1 |
AutoZone
AZO
|
$36.6M |
| 2 |
Starbucks
SBUX
|
$25.5M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.96M |
| 4 |
Lockheed Martin
LMT
|
$1.53M |
| 5 |
Arista Networks
ANET
|
$871K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 28.28% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $461K | 0.05% |
3,000
| – | – |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $438K | 0.05% |
3,763
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $436K | 0.05% |
2,458
-110
| -4% | -$19.5K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.05% |
5,619
+314
| +6% | +$24.3K |
|
55
Prosperity Bancshares
PB
$6.57B
| $422K | 0.04% |
6,178
-900
| -13% | -$61.5K |
|
56
CVS Health
CVS
$92.8B
| $408K | 0.04% |
4,402
+362
| +9% | +$33.6K |
|
57
Broadcom
AVGO
$1.4T
| $383K | 0.04% |
789
-54
| -6% | -$26.2K |
|
58
Waste Management
WM
$91.2B
| $373K | 0.04% |
2,441
| – | – |
|
59
Honeywell
HON
$139B
| $370K | 0.04% |
2,126
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $361K | 0.04% |
1,979
| – | – |
|
61
3M
MMM
$82.8B
| $354K | 0.04% |
2,736
| – | – |
|
62
McDonald's
MCD
$224B
| $349K | 0.04% |
1,413
+115
| +9% | +$28.4K |
|
63
Exxon Mobil
XOM
$487B
| $337K | 0.04% |
3,929
+196
| +5% | +$16.8K |
|
64
Chevron
CVX
$324B
| $334K | 0.03% |
2,308
-1,000
| -30% | -$145K |
|
65
Toronto Dominion Bank
TD
$128B
| $334K | 0.03% |
5,100
| – | – |
|
66
AbbVie
ABBV
$372B
| $306K | 0.03% |
2,000
| – | – |
|
67
Blackrock
BLK
$175B
| $306K | 0.03% |
502
| – | – |
|
68
Synchrony
SYF
$28.4B
| $306K | 0.03% |
11,097
-155
| -1% | -$4.27K |
|
69
Cisco
CSCO
$274B
| $298K | 0.03% |
6,996
| – | – |
|
70
Abbott
ABT
$231B
| $297K | 0.03% |
2,737
| – | – |
|
71
Sysco
SYY
$38.5B
| $296K | 0.03% |
3,500
| – | – |
|
72
AT&T
T
$209B
| $295K | 0.03% |
14,074
+2,678
| +23% | +$56.1K |
|
73
Pilgrim's Pride
PPC
$10.6B
| $281K | 0.03% |
9,000
-24,000
| -73% | -$749K |
|
74
Mondelez International
MDLZ
$79.5B
| $273K | 0.03% |
4,400
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.03% |
1,083
-177
| -14% | -$39.6K |
|