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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
+6.46%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.61M
Cap. Flow
+$484K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.24%
Holding
40
New
5
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$1.06M
3
CMI icon
Cummins
CMI
+$781K
4
ADM icon
Archer Daniels Midland
ADM
+$711K
5
RTX icon
RTX Corp
RTX
+$704K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
MCD icon
McDonald's
MCD
+$1M
4
EMR icon
Emerson Electric
EMR
+$449K
5
O icon
Realty Income
O
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Energy 13.64%
3 Financials 12.16%
4 Industrials 12.14%
5 Real Estate 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.63M 1.56%
21,301
-1,420
-6% -$95.2K
MCK icon
27
McKesson
MCK
$104B
$1.52M 1.45%
+9,651
New +$1.56M
CMI icon
28
Cummins
CMI
$88.5B
$1.48M 1.42%
13,502
+8,077
+149% +$781K
SON icon
29
Sonoco
SON
$5.99B
$1.47M 1.41%
30,213
+4,527
+18% +$193K
ROST icon
30
Ross Stores
ROST
$80.5B
$1.15M 1.1%
19,920
-4,500
-18% -$250K
ABBV icon
31
AbbVie
ABBV
$465B
$1.09M 1.04%
+19,040
New +$1.06M
SO icon
32
Southern Company
SO
$109B
$863K 0.83%
16,683
-460
-3% -$22.4K
PH icon
33
Parker-Hannifin
PH
$125B
$836K 0.8%
7,529
+2,507
+50% +$252K
NSC icon
34
Norfolk Southern
NSC
$76.1B
$824K 0.79%
9,892
+5,197
+111% +$393K
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$742K 0.71%
+20,440
New +$711K
KO icon
36
Coca-Cola
KO
$380B
$708K 0.68%
15,260
+370
+2% +$16.1K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$695K 0.67%
6,782
+299
+5% +$27.7K
PII icon
38
Polaris
PII
$4.07B
$580K 0.56%
+5,888
New +$511K
DOV icon
39
Dover
DOV
$27.4B
$553K 0.53%
10,638
+2,909
+38% +$141K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.2%
+1
New +$200K
1
2

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BJCM
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Staton Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Staton Financial Advisors held 40 positions worth $104M, up 6.8% from $97.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Staton Financial Advisors's Q1 2016 filing shows 5 new, 15 increased and 20 reduced positions. Its largest new stake was McKesson: 9,651 shares worth $1.52M. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Staton Financial Advisors's largest Q1 2016 buy was McKesson: 9,651 shares worth $1.52M.
  • Staton Financial Advisors added most to Cummins in Q1 2016, an estimated $781K increase.
  • Staton Financial Advisors's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $1.46M.
  • Staton Financial Advisors's ten largest holdings make up 46% of its $104M portfolio in Q1 2016.
  • Staton Financial Advisors opened 5 new positions and closed 0 in Q1 2016.
  • Staton Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $104M.

Based on Staton Financial Advisors's 13F filing for Q1 2016, filed 27 Jun 2017.