SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$5.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 3 |
Ross Stores
ROST
|
$3.91M |
| 4 |
Monster Beverage
MNST
|
$3.76M |
| 5 |
Nike
NKE
|
$3.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Home Depot
HD
|
$9.17M |
| 4 |
Union Pacific
UNP
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $297K | 0.02% |
1,185
+69
| +6% | +$17.3K |
|
77
Lockheed Martin
LMT
$106B
| $291K | 0.02% |
711
+51
| +8% | +$20.9K |
|
78
Palo Alto Networks
PANW
$127B
| $288K | 0.02% |
1,230
+179
| +17% | +$42K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.02% |
567
+47
| +9% | +$23.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283K | 0.02% |
+6,471
| New | +$283K |
|
81
Waste Management
WM
$91.2B
| $281K | 0.02% |
1,841
| – | – |
|
82
Celanese
CE
$5.22B
| $251K | 0.02% |
2,000
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.02% |
1,083
| – | – |
|
84
CVS Health
CVS
$92.8B
| $244K | 0.02% |
3,500
| – | – |
|
85
NVIDIA
NVDA
$4.24T
| $241K | 0.02% |
554
+77
| +16% | +$33.5K |
|
86
Blackstone
BX
$134B
| $214K | 0.02% |
+2,000
| New | +$214K |
|
87
TE Connectivity
TEL
$61B
| $202K | 0.02% |
1,638
| – | – |
|
88
Abbott
ABT
$231B
| $202K | 0.02% |
2,087
| – | – |
|
89
AT&T
T
$209B
| $171K | 0.01% |
11,396
-1,407
| -11% | -$21.1K |
|
90
Baxter International
BAX
$12.7B
| – | – |
-9,638
| Closed | -$439K |
|
91
Costco
COST
$418B
| – | – |
-548
| Closed | -$295K |
|
92
Elanco Animal Health
ELAN
$9.12B
| – | – |
-30,000
| Closed | -$302K |
|
93
Emerson Electric
EMR
$74.3B
| – | – |
-21,705
| Closed | -$1.96M |
|
94
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,335
| Closed | -$244K |
|
95
L3Harris
LHX
$51.9B
| – | – |
-2,672
| Closed | -$523K |
|
96
Principal Financial Group
PFG
$17.9B
| – | – |
-2,754
| Closed | -$209K |
|
97
Verizon
VZ
$186B
| – | – |
-11,795
| Closed | -$439K |
|