SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.95%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$981M
AUM Growth
+$981M
(+3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Unilever
UL
|
$1.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
Top Sells
| 1 |
Accenture
ACN
|
$2.2M |
| 2 |
Synchrony
SYF
|
$669K |
| 3 |
Pilgrim's Pride
PPC
|
$669K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
Starbucks
SBUX
|
$344K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $244K | 0.02% |
+1,775
| New | +$244K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.02% |
+420
| New | +$240K |
|
78
Garmin
GRMN
$46.5B
| $235K | 0.02% |
+1,510
| New | +$235K |
|
79
Blackstone
BX
$134B
| $233K | 0.02% |
+2,000
| New | +$233K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $232K | 0.02% |
+6,335
| New | +$232K |
|
81
Vanguard Growth ETF
VUG
$185B
| $227K | 0.02% |
783
| – | – |
|
82
Cullen/Frost Bankers
CFR
$8.3B
| $225K | 0.02% |
1,900
-600
| -24% | -$71.1K |
|
83
Verizon
VZ
$186B
| $219K | 0.02% |
4,048
-1,600
| -28% | -$86.6K |
|
84
Cognizant
CTSH
$35.3B
| $213K | 0.02% |
+2,865
| New | +$213K |
|
85
Medtronic
MDT
$119B
| $201K | 0.02% |
+1,600
| New | +$201K |
|
86
Flex
FLEX
$20.1B
| $185K | 0.02% |
+10,470
| New | +$185K |
|
87
Coca-Cola
KO
$297B
| – | – |
-3,860
| Closed | -$209K |
|