SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
52
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.72M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$5.9M |
| 3 |
Tapestry
TPR
|
$4.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$4.87M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$3.19M |
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$1.71M |
| 2 |
SPDR Gold Trust
GLD
|
$441K |
| 3 |
Microsoft
MSFT
|
$334K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$320K |
| 5 |
C.H. Robinson
CHRW
|
$279K |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Consumer Staples | 18.08% |
| 3 | Technology | 16.71% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 6.76% | 107,924 -475 | -0.4% | -$65.6K |
|
2
American International
AIG
$45.1B
| $10.1M | 4.57% | 186,541 +50 | +0% | +$2.7K |
|
|
LO
3
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 4.56% | 167,781 +81,283 | +94% | +$4.87M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.01M | 4.09% | 136,889 +20,728 | +18% | +$1.36M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.38M | 3.34% | 159,080 -7,204 | -4% | -$334K |
|
6
Philip Morris
PM
$260B
| $7.25M | 3.29% | 86,968 -400 | -0.5% | -$33.4K |
|
7
IBM
IBM
$227B
| $7.14M | 3.24% | 37,592 +260 | +0.7% | +$49.4K |
|
|
8
C.H. Robinson
CHRW
$15.2B
| $6.88M | 3.12% | 103,691 -4,200 | -4% | -$279K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.8M | 3.08% | 906,289 +896,289 | +8,963% | +$6.72M |
|
10
Bank of America
BAC
$376B
| $6.6M | 2.99% | 387,135 +9,075 | +2% | +$155K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $6.17M | 2.8% | 259,222 -1,725 | -0.7% | -$41.1K |
|
12
BP
BP
$90.8B
| $6.16M | 2.79% | 140,114 +10,595 | +8% | +$466K |
|
|
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.13M | 2.78% | 268,118 +258,118 | +2,581% | +$5.9M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $5.89M | 2.67% | 85,095 -1,100 | -1% | -$76.2K |
|
15
Markel Group
MKL
$24.8B
| $5.85M | 2.65% | 9,201 +3,105 | +51% | +$1.98M |
|
16
Citigroup
C
$178B
| $5.84M | 2.65% | 112,653 +250 | +0.2% | +$13K |
|
17
TJX Companies
TJX
$152B
| $5.64M | 2.56% | 95,275 +1,250 | +1% | +$74K |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $5.63M | 2.55% | 279,930 -3,800 | -1% | -$76.4K |
|
19
Oracle
ORCL
$635B
| $5.47M | 2.48% | 142,789 +3,700 | +3% | +$142K |
|
|
20
Tapestry
TPR
$21.2B
| $5.46M | 2.47% | 153,285 +137,485 | +870% | +$4.9M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.24M | 2.38% | 60,605 -1,000 | -2% | -$86.5K |
|
|
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
| $5.17M | 2.34% | 129,150 +3,125 | +2% | +$125K |
|
23
PepsiCo
PEP
$204B
| $4.89M | 2.22% | 52,507 -125 | -0.2% | -$11.6K |
|
24
Wells Fargo
WFC
$263B
| $4.85M | 2.2% | 93,512 -2,432 | -3% | -$126K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $4.78M | 2.17% | 68,176 -200 | -0.3% | -$14K |
|