SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Brookfield
BN
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Brookfield Asset Management
BAM
|
$1.54M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Texas Instruments
TXN
|
$10.9M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 28.57% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $300K | 0.03% |
1,841
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.03% |
520
+48
| +10% | +$27.7K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $290K | 0.03% |
5,000
| – | – |
|
79
Costco
COST
$418B
| $289K | 0.03% |
581
| – | – |
|
80
Elanco Animal Health
ELAN
$9.12B
| $282K | 0.02% |
30,000
| – | – |
|
81
Target
TGT
$43.6B
| $274K | 0.02% |
1,655
+145
| +10% | +$24K |
|
82
Booking.com
BKNG
$181B
| $268K | 0.02% |
101
| – | – |
|
83
CVS Health
CVS
$92.8B
| $260K | 0.02% |
3,500
-259
| -7% | -$19.2K |
|
84
Lam Research
LRCX
$127B
| $258K | 0.02% |
487
-46
| -9% | -$24.4K |
|
85
AT&T
T
$209B
| $246K | 0.02% |
12,803
+1,407
| +12% | +$27.1K |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $236K | 0.02% |
6,335
| – | – |
|
87
Pilgrim's Pride
PPC
$10.6B
| $232K | 0.02% |
10,000
| – | – |
|
88
Unilever
UL
$155B
| $231K | 0.02% |
4,449
-68
| -2% | -$3.53K |
|
89
Walt Disney
DIS
$213B
| $228K | 0.02% |
2,281
-73,756
| -97% | -$7.39M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.02% |
1,083
| – | – |
|
91
Celanese
CE
$5.22B
| $218K | 0.02% |
2,000
| – | – |
|
92
TE Connectivity
TEL
$61B
| $215K | 0.02% |
+1,638
| New | +$215K |
|
93
Abbott
ABT
$231B
| $211K | 0.02% |
2,087
| – | – |
|
94
Palo Alto Networks
PANW
$127B
| $210K | 0.02% |
+1,051
| New | +$210K |
|
95
3M
MMM
$82.8B
| $205K | 0.02% |
1,951
| – | – |
|
96
Principal Financial Group
PFG
$17.9B
| $205K | 0.02% |
2,754
| – | – |
|
97
Alcon
ALC
$39.5B
| – | – |
-3,120
| Closed | -$214K |
|
98
American Express
AXP
$231B
| – | – |
-4,765
| Closed | -$704K |
|
99
AB InBev
BUD
$122B
| – | – |
-19,700
| Closed | -$1.18M |
|
100
Carrier Global
CARR
$55.5B
| – | – |
-30,000
| Closed | -$1.24M |
|