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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
+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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.4M 4.94%
37,280
+517
+1% +$73.9K
T icon
2
AT&T
T
$178B
$5.28M 4.83%
161,683
-7,744
-5% -$230K
AFL icon
3
Aflac
AFL
$58.4B
$5.12M 4.69%
141,878
-7,638
-5% -$261K
DLR icon
4
Digital Realty Trust
DLR
$68.8B
$5.03M 4.6%
46,111
-11,078
-19% -$1.05M
IBM icon
5
IBM
IBM
$222B
$4.86M 4.45%
33,512
-811
-2% -$116K
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.47M 4.09%
87,318
-7,589
-8% -$394K
MCD icon
7
McDonald's
MCD
$188B
$4.31M 3.95%
35,851
-6,826
-16% -$855K
WMT icon
8
Walmart Inc
WMT
$820B
$4.31M 3.94%
176,943
-3,459
-2% -$80.1K
PEP icon
9
PepsiCo
PEP
$193B
$4.17M 3.82%
39,382
-3,975
-9% -$410K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.15M 3.8%
34,217
-3,839
-10% -$436K
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$3.88M 3.55%
132,690
-2,070
-2% -$55.6K
EMR icon
12
Emerson Electric
EMR
$86.6B
$3.88M 3.55%
74,407
+3,373
+5% +$179K
RTX icon
13
RTX Corp
RTX
$285B
$3.27M 3%
50,711
+6,464
+15% +$414K
XOM icon
14
ExxonMobil
XOM
$644B
$3.23M 2.96%
34,478
-725
-2% -$64.1K
MCK icon
15
McKesson
MCK
$104B
$3.18M 2.91%
17,040
+7,389
+77% +$1.3M
QCOM icon
16
Qualcomm
QCOM
$175B
$3.16M 2.9%
59,054
+5,111
+9% +$269K
O icon
17
Realty Income
O
$58.6B
$3.11M 2.85%
46,301
-6,162
-12% -$374K
CAH icon
18
Cardinal Health
CAH
$54.6B
$2.88M 2.63%
+36,894
New +$2.94M
CSCO icon
19
Cisco
CSCO
$433B
$2.8M 2.56%
97,490
-3,665
-4% -$103K
INTC icon
20
Intel
INTC
$473B
$2.79M 2.56%
85,228
+5,625
+7% +$176K
TIF
21
DELISTED
Tiffany & Co.
TIF
$2.7M 2.47%
+44,468
New +$2.96M
BEN icon
22
Franklin Templeton
BEN
$17.6B
$2.54M 2.33%
76,154
+11,142
+17% +$405K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$2.5M 2.29%
35,598
-1,100
-3% -$77.1K
ABBV icon
24
AbbVie
ABBV
$451B
$2.39M 2.19%
38,568
+19,528
+103% +$1.19M
HP icon
25
Helmerich & Payne
HP
$4.25B
$1.97M 1.8%
29,267
-18,923
-39% -$1.17M
1
2

Similar funds

ACPVT
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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.