SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$150M
AUM Growth
+$150M
(+7.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
63
New
11
Increased
18
Reduced
20
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$1.76M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.38M |
| 3 |
Prosperity Bancshares
PB
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$727K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.82M |
| 2 |
DELL
DELL INC
DELL
|
$1.44M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$1.15M |
| 4 |
Medtronic
MDT
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Consumer Staples | 21.63% |
| 3 | Technology | 21.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 8.48% |
107,337
-2,428
| -2% | -$288K |
|
2
American International
AIG
$45.1B
| $9.04M | 6.02% |
177,166
+1,200
| +0.7% | +$61.3K |
|
|
3
IBM
IBM
$227B
| $6.53M | 4.35% |
34,828
+9,366
| +37% | +$1.76M |
|
4
Microsoft
MSFT
$3.77T
| $6.2M | 4.13% |
165,833
+2,275
| +1% | +$85.1K |
|
5
C.H. Robinson
CHRW
$15.2B
| $6.14M | 4.09% |
105,216
+3,334
| +3% | +$195K |
|
6
Philip Morris
PM
$260B
| $5.97M | 3.98% |
68,558
+1,900
| +3% | +$166K |
|
7
TJX Companies
TJX
$152B
| $5.91M | 3.94% |
92,725
-2,100
| -2% | -$134K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $5.58M | 3.71% |
86,445
-1,200
| -1% | -$77.4K |
|
9
Oracle
ORCL
$635B
| $5.28M | 3.52% |
137,939
+5,350
| +4% | +$205K |
|
10
Bank of America
BAC
$376B
| $5.26M | 3.5% |
337,785
+16,225
| +5% | +$253K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $5.12M | 3.41% |
253,055
+67,911
| +37% | +$1.38M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $4.48M | 2.99% |
231,205
-2,150
| -0.9% | -$41.7K |
|
13
Wells Fargo
WFC
$263B
| $4.34M | 2.89% |
95,644
+1,200
| +1% | +$54.5K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.27M | 2.84% |
61,755
+2,500
| +4% | +$173K |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $4.18M | 2.79% |
82,498
+875
| +1% | +$44.3K |
|
16
US Bancorp
USB
$76B
| $4.08M | 2.72% |
100,910
| – | – |
|
17
AB InBev
BUD
$122B
| $3.82M | 2.55% |
35,894
-1,100
| -3% | -$117K |
|
18
Altria Group
MO
$113B
| $3.67M | 2.44% |
95,565
| – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.61M | 2.4% |
103,250
-2,000
| -2% | -$69.9K |
|
20
Walmart
WMT
$774B
| $3.58M | 2.38% |
45,486
-630
| -1% | -$49.6K |
|
21
TotalEnergies
TTE
$137B
| $3.41M | 2.27% |
55,665
-1,500
| -3% | -$91.9K |
|
22
PepsiCo
PEP
$204B
| $3.06M | 2.04% |
36,910
-750
| -2% | -$62.2K |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $2.64M | 1.76% |
153,293
-7,728
| -5% | -$133K |
|
24
Telefonica
TEF
$30.2B
| $2.48M | 1.65% |
151,503
-8,358
| -5% | -$137K |
|
25
Clorox
CLX
$14.5B
| $2.46M | 1.64% |
26,566
-750
| -3% | -$69.6K |
|