We are live on ! Find out more
SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$11M
Cap. Flow
-$3.05M
Cap. Flow %
-3.23%
Top 10 Hldgs %
50.1%
Holding
38
New
–
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.33M
2
ARLP icon
Alliance Resource Partners
ARLP
+$640K
3
BEN icon
Franklin Templeton
BEN
+$445K
4
KMI icon
Kinder Morgan
KMI
+$251K
5
HP icon
Helmerich & Payne
HP
+$136K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
GAS
AGL Resources Inc
GAS
+$1.09M
3
SYY icon
Sysco
SYY
+$569K
4
MSFT icon
Microsoft
MSFT
+$457K
5
MCD icon
McDonald's
MCD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Energy 18.03%
3 Real Estate 12.5%
4 Financials 11.06%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$73.3B
$1.27M 1.34%
26,155
-943
-3% -$48.2K
BEN icon
27
Franklin Templeton
BEN
$17.6B
$1.09M 1.16%
29,280
+10,280
+54% +$445K
KMI icon
28
Kinder Morgan
KMI
$70.3B
$872K 0.92%
31,491
+7,585
+32% +$251K
SO icon
29
Southern Company
SO
$102B
$799K 0.85%
17,878
+250
+1% +$11K
SYY icon
30
Sysco
SYY
$39.3B
$703K 0.75%
18,027
-14,905
-45% -$569K
KO icon
31
Coca-Cola
KO
$386B
$666K 0.71%
16,590
-3,500
-17% -$140K
ITW icon
32
Illinois Tool Works
ITW
$79.8B
$585K 0.62%
7,108
+425
+6% +$37.2K
DOV icon
33
Dover
DOV
$26.8B
$459K 0.49%
9,939
+1,331
+15% +$67.4K
NSC icon
34
Norfolk Southern
NSC
$78.3B
$331K 0.35%
4,335
+100
+2% +$8.13K
PH icon
35
Parker-Hannifin
PH
$125B
$287K 0.3%
2,952
+200
+7% +$21.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
MDT icon
37
Medtronic
MDT
$117B
– –
-15,347
Closed -$1.14M
GAS
38
DELISTED
AGL Resources Inc
GAS
– –
-23,419
Closed -$1.09M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Staton Financial Advisors held 38 positions worth $94.4M, down 10% from $105M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Staton Financial Advisors withdrew a net $3.05M in Q3 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Medtronic, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Staton Financial Advisors added an estimated $1.33M to Emerson Electric.

  • Staton Financial Advisors added most to Emerson Electric in Q3 2015, an estimated $1.33M increase.
  • Staton Financial Advisors's biggest Q3 2015 reduction was Sysco, cutting an estimated $569K.
  • Staton Financial Advisors fully exited Medtronic in Q3 2015, selling an estimated $1.14M.
  • Staton Financial Advisors's ten largest holdings make up 50% of its $94.4M portfolio in Q3 2015.
  • Staton Financial Advisors opened 0 new positions and closed 3 in Q3 2015.
  • Staton Financial Advisors's portfolio value fell 10% quarter-over-quarter to $94.4M.

Based on Staton Financial Advisors's 13F filing for Q3 2015, filed 18 Jul 2017.