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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
+1.93%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.48M
Cap. Flow
+$4.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.69M
2
QCOM icon
Qualcomm
QCOM
+$1.84M
3
GM icon
General Motors
GM
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
5
BUD icon
AB InBev
BUD
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
2
VFC icon
VF Corp
VFC
+$1.86M
3
PSX icon
Phillips 66
PSX
+$1.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Industrials 10.29%
3 Technology 9.88%
4 Consumer Discretionary 8.66%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$1.96M 1.38%
36,423
+1,781
+5% +$94.9K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.94M 1.37%
18,491
+1,774
+11% +$185K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.87M 1.32%
23,949
+144
+0.6% +$11.2K
HBI
29
DELISTED
Hanesbrands
HBI
$1.85M 1.3%
79,904
-15,752
-16% -$340K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.81M 1.28%
+32,869
New +$1.84M
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.69M 1.19%
30,335
+18,437
+155% +$1M
V icon
32
Visa
V
$677B
$1.67M 1.18%
17,836
+7,762
+77% +$720K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.67M 1.17%
27,850
+25,509
+1,090% +$1.55M
WFC icon
34
Wells Fargo
WFC
$261B
$1.6M 1.12%
28,864
-2,409
-8% -$129K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 1.07%
1,531
+279
+22% +$300K
CSCO icon
36
Cisco
CSCO
$450B
$1.39M 0.97%
44,258
-3,464
-7% -$113K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.28M 0.9%
29,255
-16,095
-35% -$696K
CRM icon
38
Salesforce
CRM
$134B
$1.26M 0.89%
14,600
-2,246
-13% -$196K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.07M 0.75%
11,042
-4,982
-31% -$477K
T icon
40
AT&T
T
$165B
$1.04M 0.73%
36,541
+7,487
+26% +$221K
AZO icon
41
AutoZone
AZO
$48.3B
$1.01M 0.71%
1,774
+1,135
+178% +$739K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$915K 0.64%
51,952
+7,656
+17% +$135K
AYI icon
43
Acuity Brands
AYI
$9.88B
$881K 0.62%
4,335
-30
-0.7% -$5.3K
FSK icon
44
FS KKR Capital
FSK
$2.98B
$870K 0.61%
23,773
+2,655
+13% +$99.8K
PEP icon
45
PepsiCo
PEP
$186B
$839K 0.59%
7,268
+116
+2% +$13.3K
KMI.PRA
46
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$837K 0.59%
19,070
+7,410
+64% +$333K
PN
47
DELISTED
Patriot National, Inc.
PN
$781K 0.55%
368,507
+211,430
+135% +$537K
PFE icon
48
Pfizer
PFE
$140B
$735K 0.52%
23,060
-2,557
-10% -$80.6K
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$732K 0.52%
9,417
-736
-7% -$60.2K
SCTL
50
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$704K 0.5%
+111,664
New +$765K
1
2
3 4 5

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JT Stratford LLC's Q2 2017 Portfolio in Review

As of Q2 2017, JT Stratford LLC held 116 positions worth $142M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC deployed $4.53M of net new capital in Q2 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Qualcomm: 32,869 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.21M trimmed.

  • JT Stratford LLC's largest Q2 2017 buy was Qualcomm: 32,869 shares worth $1.81M.
  • JT Stratford LLC added most to iShares Russell 1000 ETF in Q2 2017, an estimated $5.69M increase.
  • JT Stratford LLC's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.21M.
  • JT Stratford LLC fully exited Phillips 66 in Q2 2017, selling an estimated $1.78M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $142M portfolio in Q2 2017.
  • JT Stratford LLC opened 11 new positions and closed 11 in Q2 2017.
  • JT Stratford LLC's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on JT Stratford LLC's 13F filing for Q2 2017, filed 14 Aug 2017.