SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$192M
AUM Growth
+$192M
(+21%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
62
New
9
Increased
19
Reduced
6
Closed
12
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.67M |
| 2 |
BP
BP
|
$5.81M |
| 3 |
Citigroup
C
|
$5.29M |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
$5.09M |
| 5 |
PETM
PETSMART INC
PETM
|
$4.09M |
Top Sells
| 1 |
Clorox
CLX
|
$2.33M |
| 2 |
Cisco
CSCO
|
$2.13M |
| 3 |
Colgate-Palmolive
CL
|
$1.9M |
| 4 |
Baxter International
BAX
|
$1.53M |
| 5 |
McDonald's
MCD
|
$1.36M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 7.14% | 108,399 +1,009 | +0.9% | +$128K |
|
2
American International
AIG
$45.1B
| $10.2M | 5.3% | 186,491 +2,975 | +2% | +$162K |
|
3
Philip Morris
PM
$260B
| $7.37M | 3.83% | 87,368 -100 | -0.1% | -$8.43K |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $6.94M | 3.61% | 260,947 +9,125 | +4% | +$243K |
|
5
Microsoft
MSFT
$3.77T
| $6.93M | 3.61% | 166,284 -2,349 | -1% | -$98K |
|
6
C.H. Robinson
CHRW
$15.2B
| $6.88M | 3.58% | 107,891 +400 | +0.4% | +$25.5K |
|
|
7
BP
BP
$90.8B
| $6.83M | 3.56% | 129,519 +110,192 | +570% | +$5.81M |
|
8
IBM
IBM
$227B
| $6.77M | 3.52% | 37,332 +1,425 | +4% | +$258K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.67M | 3.47% | +116,161 | New | +$6.67M |
|
10
Bank of America
BAC
$376B
| $5.81M | 3.02% | 378,060 +30,300 | +9% | +$466K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $5.78M | 3.01% | 86,195 | – | – |
|
12
Oracle
ORCL
$635B
| $5.64M | 2.93% | 139,089 +1,150 | +0.8% | +$46.6K |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $5.49M | 2.86% | 283,730 +52,525 | +23% | +$1.02M |
|
|
14
Citigroup
C
$178B
| $5.29M | 2.76% | +112,403 | New | +$5.29M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $5.27M | 2.75% | 86,498 | – | – |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.24M | 2.73% | 61,605 | – | – |
|
|
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
| $5.09M | 2.65% | +126,025 | New | +$5.09M |
|
18
Wells Fargo
WFC
$263B
| $5.04M | 2.63% | 95,944 +500 | +0.5% | +$26.3K |
|
19
TJX Companies
TJX
$152B
| $5M | 2.6% | 94,025 +500 | +0.5% | +$26.6K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $4.99M | 2.6% | 341,261 +188,418 | +123% | +$2.75M |
|
21
PepsiCo
PEP
$204B
| $4.7M | 2.45% | 52,632 +200 | +0.4% | +$17.9K |
|
22
US Bancorp
USB
$76B
| $4.38M | 2.28% | 101,185 +500 | +0.5% | +$21.7K |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $4.09M | 2.13% | +68,376 | New | +$4.09M |
|
24
AB InBev
BUD
$122B
| $4.04M | 2.1% | 35,164 -750 | -2% | -$86.2K |
|
25
TotalEnergies
TTE
$137B
| $4.01M | 2.09% | 55,565 -100 | -0.2% | -$7.22K |
|