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SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.46%
Top 10 Hldgs %
47.29%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.52M
3
IBM icon
IBM
IBM
+$5.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
DLR icon
Digital Realty Trust
DLR
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Technology 18.23%
3 Real Estate 11.72%
4 Healthcare 11.35%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$73.3B
$1.44M 1.32%
+27,398
New +$1.36M
SYY icon
27
Sysco
SYY
$39.3B
$1.24M 1.14%
+32,932
New +$1.3M
GAS
28
DELISTED
AGL Resources Inc
GAS
$1.14M 1.04%
+22,868
New +$1.19M
KMI icon
29
Kinder Morgan
KMI
$70.3B
$1M 0.92%
+23,836
New +$987K
KO icon
30
Coca-Cola
KO
$386B
$805K 0.74%
+19,845
New +$830K
SO icon
31
Southern Company
SO
$102B
$781K 0.71%
+17,628
New +$837K
BEN icon
32
Franklin Templeton
BEN
$17.6B
$759K 0.69%
+14,790
New +$785K
ITW icon
33
Illinois Tool Works
ITW
$79.8B
$649K 0.59%
+6,683
New +$644K
DOV icon
34
Dover
DOV
$26.8B
$451K 0.41%
+8,082
New +$465K
NSC icon
35
Norfolk Southern
NSC
$78.3B
$436K 0.4%
+4,235
New +$453K
PH icon
36
Parker-Hannifin
PH
$125B
$325K 0.3%
+2,732
New +$331K
SYK icon
37
Stryker
SYK
$127B
$238K 0.22%
+2,575
New +$240K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$231K 0.21%
+2,155
New +$238K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.2%
+1
New +$221K
1
2

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RJA
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Staton Financial Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Staton Financial Advisors, which disclosed 39 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Microsoft: 132,255 shares worth $5.38M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Real Estate.

  • Staton Financial Advisors's largest Q1 2015 buy was Microsoft: 132,255 shares worth $5.38M.
  • Staton Financial Advisors's ten largest holdings make up 47% of its $109M portfolio in Q1 2015.
  • Staton Financial Advisors disclosed 39 positions in Q1 2015, its first 13F filing on record.

Based on Staton Financial Advisors's 13F filing for Q1 2015, filed 18 Jul 2017.