We are live on ! Find out more
SFA

Staton Financial Advisors Portfolio holdings

AUM $118M Turnover 2.33%
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.41M
Cap. Flow
-$239K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.94%
Holding
43
New
1
Increased
18
Reduced
20
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$183K
2
BMY icon
Bristol-Myers Squibb
BMY
+$166K
3
CVS icon
CVS Health
CVS
+$158K
4
QCOM icon
Qualcomm
QCOM
+$121K
5
ABBV icon
AbbVie
ABBV
+$118K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$276K
2
TIF
Tiffany & Co.
TIF
+$224K
3
MSFT icon
Microsoft
MSFT
+$157K
4
CMI icon
Cummins
CMI
+$118K
5
PH icon
Parker-Hannifin
PH
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Consumer Discretionary 16.36%
3 Technology 15.6%
4 Industrials 13.42%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.43M 2.06%
43,620
+3,055
+8% +$166K
2017 Q1
1 quarter
O icon
27
Realty Income
O
$53B
$2.27M 1.93%
42,460
+222
+0.5% +$12.3K
2015 Q1
9 quarters
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 1.77%
32,670
-1,472
-4% -$96.8K
2015 Q1
9 quarters
BDX icon
29
Becton Dickinson
BDX
$52.6B
$1.7M 1.44%
8,926
-15
-0.2% -$2.74K
2015 Q1
9 quarters
TJX icon
30
TJX Companies
TJX
$161B
$1.65M 1.4%
45,812
+400
+0.9% +$15.1K
2015 Q1
9 quarters
SON icon
31
Sonoco
SON
$4.95B
$1.63M 1.39%
31,749
-347
-1% -$17.9K
2015 Q4
6 quarters
NSC icon
32
Norfolk Southern
NSC
$73.5B
$1.52M 1.29%
12,482
-355
-3% -$41.7K
2015 Q1
9 quarters
ADM icon
33
Archer Daniels Midland
ADM
$40.3B
$1.47M 1.25%
35,540
+1,248
+4% +$53.6K
2016 Q1
5 quarters
PH icon
34
Parker-Hannifin
PH
$122B
$1.25M 1.06%
7,825
-667
-8% -$106K
2015 Q1
9 quarters
ROST icon
35
Ross Stores
ROST
$75.7B
$793K 0.67%
13,731
+411
+3% +$25.7K
2015 Q1
9 quarters
ITW icon
36
Illinois Tool Works
ITW
$78B
$785K 0.67%
5,481
+140
+3% +$19.5K
2015 Q1
9 quarters
SO icon
37
Southern Company
SO
$104B
$700K 0.59%
14,620
-945
-6% -$47.4K
2015 Q1
9 quarters
KO icon
38
Coca-Cola
KO
$401B
$588K 0.5%
13,119
– –
2015 Q1
9 quarters
DOV icon
39
Dover
DOV
$26.4B
$566K 0.48%
8,738
– –
2015 Q1
9 quarters
FLO icon
40
Flowers Foods
FLO
$1.3B
$334K 0.28%
19,310
-640
-3% -$12K
2016 Q4
2 quarters
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$255K 0.22%
1
– –
2016 Q1
5 quarters
TXN icon
42
Texas Instruments
TXN
$259B
$203K 0.17%
2,636
– –
2017 Q1
1 quarter
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$58K 0.05%
+13,000
New +$53.6K
2017 Q2
0 quarters
1
2

Similar funds

ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Staton Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Staton Financial Advisors held 43 positions worth $118M, up 1.2% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.3%. Staton Financial Advisors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Staton Financial Advisors's largest Q2 2017 buy was Synergy Pharmaceuticals, Inc Common Stock: 13,000 shares worth $58K.
  • Staton Financial Advisors added most to ExxonMobil in Q2 2017, an estimated $183K increase.
  • Staton Financial Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $276K.
  • Staton Financial Advisors's ten largest holdings make up 39% of its $118M portfolio in Q2 2017.
  • Staton Financial Advisors opened 1 new position and closed 0 in Q2 2017.
  • Staton Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.