SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.37%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
97
New
3
Increased
18
Reduced
41
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$77.6M |
| 2 |
Boeing
BA
|
$26.9M |
| 3 |
Nike
NKE
|
$2.11M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.71M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
Top Sells
| 1 |
Dollar General
DG
|
$6.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Monster Beverage
MNST
|
$1.3M |
| 5 |
Brookfield
BN
|
$1.16M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Technology | 32.37% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $278K | 0.02% |
1,530
+626
| +69% | +$114K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $268K | 0.02% |
516
| – | – |
|
78
AT&T
T
$208B
| $266K | 0.02% |
11,673
| – | – |
|
79
Pfizer
PFE
$141B
| $260K | 0.02% |
9,795
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $254K | 0.02% |
1,332
| – | – |
|
81
Cullen/Frost Bankers
CFR
$8.28B
| $250K | 0.02% |
1,863
| – | – |
|
82
Monolithic Power Systems
MPWR
$39.4B
| $237K | 0.01% |
400
-344
| -46% | -$204K |
|
83
TE Connectivity
TEL
$60.3B
| $234K | 0.01% |
1,638
| – | – |
|
84
Target
TGT
$42B
| $230K | 0.01% |
1,704
-312
| -15% | -$42.2K |
|
85
Abbott
ABT
$229B
| $229K | 0.01% |
2,027
| – | – |
|
86
United Parcel Service
UPS
$72.1B
| $224K | 0.01% |
1,779
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $212K | 0.01% |
+1,659
| New | +$212K |
|
88
Flex
FLEX
$20B
| $207K | 0.01% |
+5,405
| New | +$207K |
|
89
Intercontinental Exchange
ICE
$100B
| $205K | 0.01% |
1,376
| – | – |
|
90
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $203K | 0.01% |
3,664
-1,034
| -22% | -$57.3K |
|
91
Magnachip Semiconductor
MX
$111M
| $120K | 0.01% |
29,920
-1,776
| -6% | -$7.14K |
|
92
ASML
ASML
$285B
| – | – |
-252
| Closed | -$210K |
|
93
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| – | – |
-3,756
| Closed | -$272K |
|
94
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-4,714
| Closed | -$279K |
|
95
Celanese
CE
$5.02B
| – | – |
-2,000
| Closed | -$272K |
|
96
Costco
COST
$416B
| – | – |
-270
| Closed | -$239K |
|
97
Verizon
VZ
$184B
| – | – |
-4,526
| Closed | -$203K |
|