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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
-3.41%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.09M
Cap. Flow
+$478K
Cap. Flow %
0.45%
Top 10 Hldgs %
47.69%
Holding
40
New
1
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$236K
3
BEN icon
Franklin Resources
BEN
+$216K
4
AFL icon
Aflac
AFL
+$131K
5
EPD icon
Enterprise Products Partners
EPD
+$107K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.21M
2
SYK icon
Stryker
SYK
+$238K
3
KMB icon
Kimberly-Clark
KMB
+$231K
4
INTC icon
Intel
INTC
+$86K
5
IBM icon
IBM
IBM
+$37.6K

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Technology 19.22%
3 Real Estate 11.28%
4 Financials 10.78%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$78.1B
$1.32M 1.25%
27,098
-300
-1% -$15.1K
SYY icon
27
Sysco
SYY
$40.2B
$1.19M 1.13%
32,932
– –
MDT icon
28
Medtronic
MDT
$108B
$1.14M 1.08%
15,347
-55,146
-78% -$4.21M
GAS
29
DELISTED
AGL Resources Inc
GAS
$1.09M 1.03%
23,419
+551
+2% +$27.2K
BEN icon
30
Franklin Resources
BEN
$17.3B
$932K 0.88%
19,000
+4,210
+28% +$216K
KMI icon
31
Kinder Morgan
KMI
$70.6B
$918K 0.87%
23,906
+70
+0.3% +$2.92K
KO icon
32
Coca-Cola
KO
$362B
$788K 0.75%
20,090
+245
+1% +$9.96K
SO icon
33
Southern Company
SO
$109B
$739K 0.7%
17,628
– –
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$613K 0.58%
6,683
– –
DOV icon
35
Dover
DOV
$27.7B
$488K 0.46%
8,608
+526
+7% +$31.3K
NSC icon
36
Norfolk Southern
NSC
$77.1B
$370K 0.35%
4,235
– –
PH icon
37
Parker-Hannifin
PH
$124B
$320K 0.3%
2,752
+20
+0.7% +$2.42K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.19%
1
– –
KMB icon
39
Kimberly-Clark
KMB
$37B
– –
-2,155
Closed -$231K
SYK icon
40
Stryker
SYK
$129B
– –
-2,575
Closed -$238K
1
2

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Staton Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Staton Financial Advisors held 40 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Staton Financial Advisors's Q2 2015 filing shows 1 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 67,693 shares worth $3.75M. The largest sale was Medtronic, an estimated $4.21M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Staton Financial Advisors's largest Q2 2015 buy was Emerson Electric: 67,693 shares worth $3.75M.
  • Staton Financial Advisors added most to Qualcomm in Q2 2015, an estimated $236K increase.
  • Staton Financial Advisors's biggest Q2 2015 reduction was Medtronic, cutting an estimated $4.21M.
  • Staton Financial Advisors fully exited Stryker in Q2 2015, selling an estimated $238K.
  • Staton Financial Advisors's ten largest holdings make up 48% of its $105M portfolio in Q2 2015.
  • Staton Financial Advisors opened 1 new position and closed 2 in Q2 2015.
  • Staton Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Staton Financial Advisors's 13F filing for Q2 2015, filed 18 Jul 2017.