SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.94%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
96
New
7
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$863K |
| 2 |
Nike
NKE
|
$697K |
| 3 |
Visa
V
|
$693K |
| 4 |
Monster Beverage
MNST
|
$579K |
| 5 |
Accenture
ACN
|
$481K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$890K |
| 3 |
Arista Networks
ANET
|
$854K |
| 4 |
Mastercard
MA
|
$826K |
| 5 |
Union Pacific
UNP
|
$776K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 31.05% |
| 3 | Consumer Staples | 13.79% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $295K | 0.02% |
596
+42
| +8% | +$20.8K |
|
77
CVS Health
CVS
$92.8B
| $276K | 0.02% |
3,500
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.02% |
518
-49
| -9% | -$26K |
|
79
Magnachip Semiconductor
MX
$113M
| $274K | 0.02% |
36,504
-18,460
| -34% | -$138K |
|
80
Blackstone
BX
$134B
| $262K | 0.02% |
2,000
| – | – |
|
81
Target
TGT
$43.6B
| $256K | 0.02% |
+1,801
| New | +$256K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $252K | 0.02% |
3,242
-1,621
| -33% | -$126K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $252K | 0.02% |
+1,476
| New | +$252K |
|
84
Boeing
BA
$177B
| $234K | 0.02% |
+898
| New | +$234K |
|
85
TE Connectivity
TEL
$61B
| $230K | 0.02% |
1,638
| – | – |
|
86
Abbott
ABT
$231B
| $230K | 0.02% |
2,087
| – | – |
|
87
Cognizant
CTSH
$35.3B
| $216K | 0.02% |
+2,865
| New | +$216K |
|
88
Quanta Services
PWR
$56.3B
| $215K | 0.02% |
+996
| New | +$215K |
|
89
Vanguard Growth ETF
VUG
$185B
| $209K | 0.02% |
+671
| New | +$209K |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $207K | 0.02% |
+6,335
| New | +$207K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207K | 0.02% |
4,314
-2,157
| -33% | -$103K |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $202K | 0.02% |
1,863
-1,900
| -50% | -$206K |
|
93
AT&T
T
$209B
| $191K | 0.01% |
11,396
| – | – |
|
94
Broadcom
AVGO
$1.4T
| – | – |
-726
| Closed | -$603K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,083
| Closed | -$249K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-64,279
| Closed | -$6.02M |
|