SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$401M
AUM Growth
+$401M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
67
New
2
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$11.8M |
| 2 |
Synchrony
SYF
|
$313K |
| 3 |
Nike
NKE
|
$297K |
| 4 |
Suncor Energy
SU
|
$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$183K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$4.65M |
| 2 |
Exxon Mobil
XOM
|
$3.63M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$487K |
| 4 |
Bank of America
BAC
|
$328K |
| 5 |
IBM
IBM
|
$321K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Technology | 28.73% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 10.34% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 8.65% | 174,812 +924 | +0.5% | +$183K |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28M | 6.99% | 820,973 -2,380 | -0.3% | -$81.2K |
|
3
Cognizant
CTSH
$35.3B
| $24.9M | 6.21% | 350,168 -2,629 | -0.7% | -$187K |
|
4
Union Pacific
UNP
$133B
| $19M | 4.75% | 141,833 +53 | +0% | +$7.11K |
|
5
Markel Group
MKL
$24.8B
| $16.5M | 4.13% | 14,520 +55 | +0.4% | +$62.7K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $16.1M | 4.03% | 137,843 -182 | -0.1% | -$21.3K |
|
7
Ross Stores
ROST
$48.1B
| $15.7M | 3.92% | 195,832 +172 | +0.1% | +$13.8K |
|
8
Diageo
DEO
$62.1B
| $14.5M | 3.61% | 99,104 -162 | -0.2% | -$23.7K |
|
9
Microsoft
MSFT
$3.77T
| $14M | 3.5% | 164,075 -1,237 | -0.7% | -$106K |
|
|
10
Starbucks
SBUX
$100B
| $13.7M | 3.42% | 238,864 +204,895 | +603% | +$11.8M |
|
11
Qualcomm
QCOM
$173B
| $13.4M | 3.34% | 208,713 -3,314 | -2% | -$212K |
|
|
12
Bank of America
BAC
$376B
| $12.9M | 3.22% | 437,172 -11,109 | -2% | -$328K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $12.4M | 3.09% | 538,882 -41 | -0% | -$943 |
|
14
Brookfield
BN
$98.3B
| $12.2M | 3.06% | 281,299 +1,331 | +0.5% | +$58K |
|
|
15
Nike
NKE
$114B
| $10.9M | 2.72% | 174,112 +4,754 | +3% | +$297K |
|
16
Wells Fargo
WFC
$263B
| $10.7M | 2.67% | 176,456 -810 | -0.5% | -$49.1K |
|
17
C.H. Robinson
CHRW
$15.2B
| $10.3M | 2.57% | 115,461 -762 | -0.7% | -$67.9K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $9.33M | 2.33% | 90,040 +682 | +0.8% | +$70.7K |
|
19
Philip Morris
PM
$260B
| $9.31M | 2.33% | 88,158 +417 | +0.5% | +$44.1K |
|
20
Mastercard
MA
$538B
| $9.22M | 2.3% | 60,917 -733 | -1% | -$111K |
|
21
Oracle
ORCL
$635B
| $8.86M | 2.21% | 187,350 +95 | +0.1% | +$4.49K |
|
22
TJX Companies
TJX
$152B
| $7.83M | 1.95% | 102,364 -280 | -0.3% | -$21.4K |
|
23
American Express
AXP
$231B
| $7.52M | 1.88% | 75,739 -305 | -0.4% | -$30.3K |
|
24
PepsiCo
PEP
$204B
| $7.38M | 1.84% | 61,506 +403 | +0.7% | +$48.3K |
|
25
Unilever
UL
$155B
| $7.08M | 1.77% | 127,930 +95 | +0.1% | +$5.26K |
|