SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.94%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
96
New
7
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$863K |
| 2 |
Nike
NKE
|
$697K |
| 3 |
Visa
V
|
$693K |
| 4 |
Monster Beverage
MNST
|
$579K |
| 5 |
Accenture
ACN
|
$481K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$890K |
| 3 |
Arista Networks
ANET
|
$854K |
| 4 |
Mastercard
MA
|
$826K |
| 5 |
Union Pacific
UNP
|
$776K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 31.05% |
| 3 | Consumer Staples | 13.79% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $853K | 0.06% |
1,620
+44
| +3% | +$23.2K |
|
52
Texas Instruments
TXN
$184B
| $825K | 0.06% |
4,840
| – | – |
|
53
Merck
MRK
$210B
| $812K | 0.06% |
7,451
-2,000
| -21% | -$218K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $791K | 0.06% |
4,112
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $722K | 0.05% |
6,670
| – | – |
|
56
Brown-Forman Class A
BF.A
$14.3B
| $716K | 0.05% |
12,010
-2,408
| -17% | -$143K |
|
57
PayPal
PYPL
$67.1B
| $606K | 0.04% |
9,873
+902
| +10% | +$55.4K |
|
58
Blackrock
BLK
$175B
| $472K | 0.03% |
582
+80
| +16% | +$64.9K |
|
59
Honeywell
HON
$139B
| $463K | 0.03% |
2,209
+6
| +0.3% | +$1.26K |
|
60
Pfizer
PFE
$141B
| $400K | 0.03% |
13,895
| – | – |
|
61
Cisco
CSCO
$274B
| $387K | 0.03% |
7,654
| – | – |
|
62
Lam Research
LRCX
$127B
| $381K | 0.03% |
487
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $377K | 0.03% |
3,773
-44
| -1% | -$4.4K |
|
64
Palo Alto Networks
PANW
$127B
| $364K | 0.03% |
1,236
+6
| +0.5% | +$1.77K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $363K | 0.03% |
5,000
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $359K | 0.03% |
1,015
+7
| +0.7% | +$2.48K |
|
67
Booking.com
BKNG
$181B
| $358K | 0.03% |
101
| – | – |
|
68
Chevron
CVX
$324B
| $353K | 0.03% |
2,367
| – | – |
|
69
Waste Management
WM
$91.2B
| $330K | 0.02% |
1,841
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.02% |
5,300
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $319K | 0.02% |
4,400
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $311K | 0.02% |
1,979
| – | – |
|
73
Celanese
CE
$5.22B
| $311K | 0.02% |
2,000
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $305K | 0.02% |
673
-38
| -5% | -$17.2K |
|
75
Tesla
TSLA
$1.08T
| $296K | 0.02% |
1,192
+7
| +0.6% | +$1.74K |
|