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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
+7.78%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$3.41M
Cap. Flow
-$3.28M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.4%
Holding
38
New
3
Increased
7
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.94M
2
SON icon
Sonoco
SON
+$1.07M
3
BEN icon
Franklin Templeton
BEN
+$673K
4
CMI icon
Cummins
CMI
+$542K
5
WMT icon
Walmart Inc
WMT
+$327K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$2.87M
2
KMI icon
Kinder Morgan
KMI
+$872K
3
SYY icon
Sysco
SYY
+$703K
4
EMR icon
Emerson Electric
EMR
+$686K
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Energy 14.5%
3 Real Estate 12.66%
4 Financials 11.39%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$1.54M 1.58%
22,721
+577
+3% +$40.3K
ROST icon
27
Ross Stores
ROST
$73.3B
$1.31M 1.34%
24,420
-1,735
-7% -$88.7K
SON icon
28
Sonoco
SON
$5.58B
$1.05M 1.07%
+25,686
New +$1.07M
SO icon
29
Southern Company
SO
$102B
$802K 0.82%
17,143
-735
-4% -$33.3K
KO icon
30
Coca-Cola
KO
$386B
$640K 0.65%
14,890
-1,700
-10% -$72.1K
ITW icon
31
Illinois Tool Works
ITW
$79.8B
$601K 0.61%
6,483
-625
-9% -$56.7K
DOV icon
32
Dover
DOV
$26.8B
$526K 0.54%
7,729
-2,210
-22% -$112K
PH icon
33
Parker-Hannifin
PH
$125B
$487K 0.5%
5,022
+2,070
+70% +$210K
CMI icon
34
Cummins
CMI
$77.8B
$477K 0.49%
+5,425
New +$542K
NSC icon
35
Norfolk Southern
NSC
$78.3B
$397K 0.41%
4,695
+360
+8% +$30.8K
ARLP icon
36
Alliance Resource Partners
ARLP
$3.37B
– –
-128,801
Closed -$2.87M
KMI icon
37
Kinder Morgan
KMI
$70.3B
– –
-31,491
Closed -$872K
SYY icon
38
Sysco
SYY
$39.3B
– –
-18,027
Closed -$703K
1
2

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RJA
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Staton Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Staton Financial Advisors held 38 positions worth $97.8M, up 3.6% from $94.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Staton Financial Advisors withdrew a net $3.28M in Q4 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was Alliance Resource Partners, an estimated $2.87M position sold in full.

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

Against the trend, Staton Financial Advisors opened a new position in RTX Corp worth $1.94M.

  • Staton Financial Advisors's largest Q4 2015 buy was RTX Corp: 32,115 shares worth $1.94M.
  • Staton Financial Advisors added most to Franklin Templeton in Q4 2015, an estimated $673K increase.
  • Staton Financial Advisors's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $686K.
  • Staton Financial Advisors fully exited Alliance Resource Partners in Q4 2015, selling an estimated $2.87M.
  • Staton Financial Advisors's ten largest holdings make up 50% of its $97.8M portfolio in Q4 2015.
  • Staton Financial Advisors opened 3 new positions and closed 3 in Q4 2015.
  • Staton Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $97.8M.

Based on Staton Financial Advisors's 13F filing for Q4 2015, filed 18 Jul 2017.