SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$452M
AUM Growth
+$452M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$9.02M |
| 2 |
Starbucks
SBUX
|
$7.9M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
NXP Semiconductors
NXPI
|
$3.11M |
| 5 |
Synchrony
SYF
|
$2.63M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$13.8M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
TJX Companies
TJX
|
$929K |
| 4 |
Bank of America
BAC
|
$810K |
| 5 |
American Express
AXP
|
$483K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 23.97% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| – | – |
-4,000
| Closed | -$216K |
|
77
Verizon
VZ
$186B
| – | – |
-6,856
| Closed | -$328K |
|
|
SYNT
78
DELISTED
Syntel Inc
SYNT
| – | – |
-539,009
| Closed | -$13.8M |
|