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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
+2.92%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$123K
Cap. Flow
-$2.34M
Cap. Flow %
-2.14%
Top 10 Hldgs %
39.64%
Holding
40
New
–
Increased
11
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.36M
2
MCK icon
McKesson
MCK
+$650K
3
ABBV icon
AbbVie
ABBV
+$570K
4
BEN icon
Franklin Templeton
BEN
+$433K
5
RTX icon
RTX Corp
RTX
+$363K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$723K
2
MSFT icon
Microsoft
MSFT
+$541K
3
O icon
Realty Income
O
+$501K
4
T icon
AT&T
T
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 14.28%
3 Healthcare 13.37%
4 Consumer Discretionary 13.35%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$77.8B
$2.24M 2.06%
17,510
+1,125
+7% +$137K
HP icon
27
Helmerich & Payne
HP
$4.25B
$1.94M 1.77%
28,775
-492
-2% -$30.9K
CAT icon
28
Caterpillar
CAT
$368B
$1.93M 1.77%
21,770
-636
-3% -$52K
SON icon
29
Sonoco
SON
$5.58B
$1.8M 1.65%
34,065
-1,258
-4% -$64.9K
TJX icon
30
TJX Companies
TJX
$149B
$1.7M 1.56%
45,488
-3,210
-7% -$126K
BDX icon
31
Becton Dickinson
BDX
$51.6B
$1.66M 1.52%
9,438
-1,691
-15% -$289K
ADM icon
32
Archer Daniels Midland
ADM
$39.3B
$1.33M 1.22%
31,634
-130
-0.4% -$5.62K
NSC icon
33
Norfolk Southern
NSC
$78.3B
$1.28M 1.17%
13,192
+765
+6% +$69.6K
PH icon
34
Parker-Hannifin
PH
$125B
$1.08M 0.99%
8,619
-187
-2% -$22.3K
ROST icon
35
Ross Stores
ROST
$73.3B
$1.07M 0.98%
16,635
-1,955
-11% -$120K
SO icon
36
Southern Company
SO
$102B
$745K 0.68%
14,530
-428
-3% -$22.5K
ITW icon
37
Illinois Tool Works
ITW
$79.8B
$731K 0.67%
6,097
-435
-7% -$50.5K
KO icon
38
Coca-Cola
KO
$386B
$626K 0.57%
14,785
+955
+7% +$41.9K
DOV icon
39
Dover
DOV
$26.8B
$596K 0.55%
10,019
-1,888
-16% -$109K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.2%
1
– –
1
2

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FHC
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RJA
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BCM
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Staton Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Staton Financial Advisors held 40 positions worth $109M, down 0.11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Staton Financial Advisors opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • Staton Financial Advisors added most to Polaris in Q3 2016, an estimated $1.36M increase.
  • Staton Financial Advisors's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $723K.
  • Staton Financial Advisors's ten largest holdings make up 40% of its $109M portfolio in Q3 2016.
  • Staton Financial Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Staton Financial Advisors's portfolio value fell 0.11% quarter-over-quarter to $109M.

Based on Staton Financial Advisors's 13F filing for Q3 2016, filed 27 Jun 2017.