SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.19%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
100
New
2
Increased
31
Reduced
24
Closed
17
Top Buys
| 1 |
Paycom
PAYC
|
$23.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 3 |
Monster Beverage
MNST
|
$8.39M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.05M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.5M |
| 2 |
Coca-Cola
KO
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$9.41M |
| 4 |
Philip Morris
PM
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 33.67% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$371B
| $515K | 0.04% |
3,125
-106,254
| -97% | -$17.5M |
|
52
Lam Research
LRCX
$122B
| $499K | 0.03% |
469
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $498K | 0.03% |
1,365
| – | – |
|
54
Brown-Forman Class A
BF.A
$14B
| $458K | 0.03% |
10,380
+80
| +0.8% | +$3.53K |
|
55
Exxon Mobil
XOM
$489B
| $437K | 0.03% |
3,799
-3,606
| -49% | -$415K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $428K | 0.03% |
5,000
| – | – |
|
57
Honeywell
HON
$138B
| $427K | 0.03% |
2,000
| – | – |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $415K | 0.03% |
7,047
| – | – |
|
59
Booking.com
BKNG
$177B
| $412K | 0.03% |
104
| – | – |
|
60
Blackrock
BLK
$171B
| $402K | 0.03% |
511
-77
| -13% | -$60.6K |
|
61
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $399K | 0.03% |
7,071
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.03% |
5,300
| – | – |
|
63
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
| $366K | 0.03% |
5,634
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$40.7B
| $364K | 0.03% |
1,998
| – | – |
|
65
Chevron
CVX
$325B
| $361K | 0.03% |
2,308
-59
| -2% | -$9.23K |
|
66
McDonald's
MCD
$225B
| $322K | 0.02% |
1,262
-18,747
| -94% | -$4.78M |
|
67
Palo Alto Networks
PANW
$127B
| $306K | 0.02% |
904
-332
| -27% | -$113K |
|
68
Cisco
CSCO
$270B
| $305K | 0.02% |
6,428
-1,226
| -16% | -$58.2K |
|
69
Vanguard Growth ETF
VUG
$182B
| $296K | 0.02% |
792
| – | – |
|
70
Target
TGT
$42.1B
| $293K | 0.02% |
1,977
| – | – |
|
|
71
Johnson & Johnson
JNJ
$429B
| $292K | 0.02% |
2,000
-34,142
| -94% | -$4.99M |
|
72
Thermo Fisher Scientific
TMO
$182B
| $285K | 0.02% |
516
| – | – |
|
73
Pfizer
PFE
$141B
| $274K | 0.02% |
9,795
-4,100
| -30% | -$115K |
|
74
Celanese
CE
$4.97B
| $270K | 0.02% |
2,000
| – | – |
|
75
Quanta Services
PWR
$55.5B
| $253K | 0.02% |
996
| – | – |
|