SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$452M
AUM Growth
+$452M
(+5.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
78
New
3
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$9.02M |
| 2 |
Starbucks
SBUX
|
$7.9M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
NXP Semiconductors
NXPI
|
$3.11M |
| 5 |
Synchrony
SYF
|
$2.63M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$13.8M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
TJX Companies
TJX
|
$929K |
| 4 |
Bank of America
BAC
|
$810K |
| 5 |
American Express
AXP
|
$483K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 23.97% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39.9M | 8.83% | 810,431 -8,525 | -1% | -$420K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 7.65% | 185,293 +8,481 | +5% | +$1.58M |
|
3
Cognizant
CTSH
$35.3B
| $27.4M | 6.07% | 347,277 -1,182 | -0.3% | -$93.4K |
|
4
Union Pacific
UNP
$133B
| $20M | 4.43% | 141,337 +402 | +0.3% | +$57K |
|
|
5
Starbucks
SBUX
$100B
| $19.7M | 4.36% | 403,708 +161,650 | +67% | +$7.9M |
|
6
Brookfield
BN
$98.3B
| $19.7M | 4.36% | 485,968 +5,566 | +1% | +$226K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $18.2M | 4.02% | 166,177 +28,466 | +21% | +$3.11M |
|
8
Ross Stores
ROST
$48.1B
| $16.8M | 3.71% | 197,968 +658 | +0.3% | +$55.8K |
|
9
Markel Group
MKL
$24.8B
| $16M | 3.53% | 14,710 +199 | +1% | +$216K |
|
|
10
Qualcomm
QCOM
$173B
| $15.6M | 3.46% | 278,347 +66,705 | +32% | +$3.74M |
|
11
Microsoft
MSFT
$3.77T
| $15.6M | 3.45% | 158,025 -2,450 | -2% | -$242K |
|
12
Diageo
DEO
$62.1B
| $14.3M | 3.16% | 99,281 +463 | +0.5% | +$66.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 3.16% | 12,815 +232 | +2% | +$259K |
|
14
Nike
NKE
$114B
| $14M | 3.1% | 175,950 +1,091 | +0.6% | +$86.9K |
|
|
15
Synchrony
SYF
$28.4B
| $12.1M | 2.67% | 362,211 +78,719 | +28% | +$2.63M |
|
16
Mastercard
MA
$538B
| $11.6M | 2.56% | 58,998 -2,191 | -4% | -$431K |
|
17
Bank of New York Mellon
BK
$74.5B
| $9.96M | 2.2% | 184,599 +15,675 | +9% | +$845K |
|
18
Wells Fargo
WFC
$263B
| $9.79M | 2.16% | 176,515 +335 | +0.2% | +$18.6K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $9.6M | 2.12% | 98,273 +6,438 | +7% | +$629K |
|
|
20
Bank of America
BAC
$376B
| $9.47M | 2.09% | 335,891 -28,742 | -8% | -$810K |
|
|
21
Dollar General
DG
$23.9B
| $9.02M | 2% | +91,489 | New | +$9.02M |
|
22
C.H. Robinson
CHRW
$15.2B
| $8.92M | 1.97% | 106,609 +345 | +0.3% | +$28.9K |
|
23
Oracle
ORCL
$635B
| $8.48M | 1.87% | 192,357 +4,767 | +3% | +$210K |
|
|
24
TJX Companies
TJX
$152B
| $8.37M | 1.85% | 87,980 -9,764 | -10% | -$929K |
|
25
Unilever
UL
$155B
| $7.59M | 1.68% | 137,295 +7,000 | +5% | +$387K |
|