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JSL
JT Stratford LLC Portfolio holdings
AUM
$786M
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.29M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.98M |
| 3 |
AMED
Amedisys
AMED
|
+$2.11M |
| 4 |
Intel
INTC
|
+$2M |
| 5 |
Crocs
CROX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.61M |
| 2 |
Mueller Industries
MLI
|
+$1.89M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 5 |
Dell
DELL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.2B
| – | – |
-428
| Closed | -$208K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-5,268
| Closed | -$251K |
|
253
Independence Realty Trust
IRT
$4.07B
| – | – |
-25,337
| Closed | -$356K |
|
254
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-31,742
| Closed | -$1M |
|
255
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-1,424
| Closed | -$658K |
|
256
Occidental Petroleum
OXY
$55.9B
| – | – |
-3,737
| Closed | -$242K |
|
257
PENN Entertainment
PENN
$2.71B
| – | – |
-23,430
| Closed | -$538K |
|
258
Principal Financial Group
PFG
$24.3B
| – | – |
-3,164
| Closed | -$228K |
|
259
Pultegroup
PHM
$25.3B
| – | – |
-10,666
| Closed | -$790K |
|
260
Planet Labs
PL
$8.53B
| – | – |
-14,629
| Closed | -$38K |
|
261
Tractor Supply
TSCO
$18B
| – | – |
-6,545
| Closed | -$266K |
|
262
TSMC
TSM
$2.18T
| – | – |
-14,683
| Closed | -$1.28M |
|
263
Utz Brands
UTZ
$1.25B
| – | – |
-11,105
| Closed | -$149K |
|
|
VSXY
264
Victoria's Secret
VSXY
$7.83B
| – | – |
-49,380
| Closed | -$824K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,650
| Closed | -$1.62M |
|
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JT Stratford LLC's Q4 2023 Portfolio in Review
As of Q4 2023, JT Stratford LLC held 265 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
JT Stratford LLC deployed $13.8M of net new capital in Q4 2023, opening 36 new positions and adding to 101 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.61M trimmed.
- JT Stratford LLC's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 133,116 shares worth $4.15M.
- JT Stratford LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.29M increase.
- JT Stratford LLC's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.61M.
- JT Stratford LLC fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.62M.
- JT Stratford LLC's ten largest holdings make up 32% of its $437M portfolio in Q4 2023.
- JT Stratford LLC opened 36 new positions and closed 26 in Q4 2023.
- JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $437M.
Based on JT Stratford LLC's 13F filing for Q4 2023, filed 14 Feb 2024.