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SFA

Staton Financial Advisors Portfolio holdings

AUM $118M Turnover 2.33%
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.88M
Cap. Flow
+$490K
Cap. Flow %
0.45%
Top 10 Hldgs %
43.11%
Holding
42
New
2
Increased
16
Reduced
21
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.96M
2
CAH icon
Cardinal Health
CAH
+$2.94M
3
MCK icon
McKesson
MCK
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
PII icon
Polaris
PII
+$1.04M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.95M
2
CVX icon
Chevron
CVX
+$2.65M
3
HP icon
Helmerich & Payne
HP
+$1.17M
4
DLR icon
Digital Realty Trust
DLR
+$1.05M
5
MCD icon
McDonald's
MCD
+$855K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.22%
3 Industrials 12.86%
4 Financials 12.15%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
26
TJX Companies
TJX
$160B
$1.88M 1.72%
48,698
-5,500
-10% -$210K
2015 Q1
5 quarters
CMI icon
27
Cummins
CMI
$72.9B
$1.84M 1.69%
16,385
+2,883
+21% +$327K
2015 Q4
2 quarters
BDX icon
28
Becton Dickinson
BDX
$52.8B
$1.84M 1.69%
11,129
-1,431
-11% -$229K
2015 Q1
5 quarters
SON icon
29
Sonoco
SON
$4.94B
$1.75M 1.61%
35,323
+5,110
+17% +$243K
2015 Q4
2 quarters
CAT icon
30
Caterpillar
CAT
$337B
$1.7M 1.56%
22,406
+1,105
+5% +$82.8K
2015 Q1
5 quarters
PII icon
31
Polaris
PII
$3.05B
$1.44M 1.31%
17,566
+11,678
+198% +$1.04M
2016 Q1
1 quarter
ADM icon
32
Archer Daniels Midland
ADM
$40.3B
$1.36M 1.25%
31,764
+11,324
+55% +$452K
2016 Q1
1 quarter
NSC icon
33
Norfolk Southern
NSC
$73.2B
$1.06M 0.97%
12,427
+2,535
+26% +$215K
2015 Q1
5 quarters
ROST icon
34
Ross Stores
ROST
$75.6B
$1.05M 0.96%
18,590
-1,330
-7% -$73.9K
2015 Q1
5 quarters
PH icon
35
Parker-Hannifin
PH
$122B
$951K 0.87%
8,806
+1,277
+17% +$143K
2015 Q1
5 quarters
SO icon
36
Southern Company
SO
$103B
$802K 0.73%
14,958
-1,725
-10% -$86.8K
2015 Q1
5 quarters
ITW icon
37
Illinois Tool Works
ITW
$77.9B
$680K 0.62%
6,532
-250
-4% -$26.2K
2015 Q1
5 quarters
DOV icon
38
Dover
DOV
$26.2B
$667K 0.61%
11,907
+1,269
+12% +$68.4K
2015 Q1
5 quarters
KO icon
39
Coca-Cola
KO
$399B
$627K 0.57%
13,830
-1,430
-9% -$64.6K
2015 Q1
5 quarters
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$217K 0.2%
1
– –
2016 Q1
1 quarter
CVX icon
41
Chevron
CVX
$437B
– –
-27,824
Closed -$2.65M –
DOC icon
42
Healthpeak Properties
DOC
$13.1B
– –
-99,540
Closed -$2.95M –
1
2

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AIM
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KFS
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FHC
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RJA
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BCM
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BJCM
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RP
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Staton Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Staton Financial Advisors held 42 positions worth $109M, up 4.7% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Staton Financial Advisors's Q2 2016 filing shows 2 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Tiffany & Co.: 44,468 shares worth $2.7M. The largest sale was Healthpeak Properties, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Staton Financial Advisors's largest Q2 2016 buy was Tiffany & Co.: 44,468 shares worth $2.7M.
  • Staton Financial Advisors added most to McKesson in Q2 2016, an estimated $1.3M increase.
  • Staton Financial Advisors's biggest Q2 2016 reduction was Helmerich & Payne, cutting an estimated $1.17M.
  • Staton Financial Advisors fully exited Healthpeak Properties in Q2 2016, selling an estimated $2.95M.
  • Staton Financial Advisors's ten largest holdings make up 43% of its $109M portfolio in Q2 2016.
  • Staton Financial Advisors opened 2 new positions and closed 2 in Q2 2016.
  • Staton Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $109M.

Based on Staton Financial Advisors's 13F filing for Q2 2016, filed 27 Jun 2017.