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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
TFC icon
51
Truist Financial
TFC
$63.2B
$690K 0.49%
15,200
-1,040
-6% -$45.2K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$689K 0.48%
12,549
+74
+0.6% +$4.11K
F icon
53
Ford
F
$57.3B
$664K 0.47%
+59,352
New +$663K
RTN
54
DELISTED
Raytheon Company
RTN
$638K 0.45%
3,949
+270
+7% +$42.8K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$634K 0.45%
8,054
+1,074
+15% +$82.9K
C icon
56
Citigroup
C
$222B
$611K 0.43%
+9,132
New +$560K
DG icon
57
Dollar General
DG
$25.9B
$610K 0.43%
+8,462
New +$610K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$610K 0.43%
4,503
+125
+3% +$16.8K
VZ icon
59
Verizon
VZ
$194B
$600K 0.42%
13,424
-5,930
-31% -$276K
GE icon
60
GE Aerospace
GE
$367B
$591K 0.42%
4,564
-930
-17% -$127K
WMT icon
61
Walmart Inc
WMT
$871B
$543K 0.38%
21,543
+8,283
+62% +$210K
HD icon
62
Home Depot
HD
$332B
$540K 0.38%
3,520
+1,411
+67% +$216K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$540K 0.38%
11,040
+785
+8% +$38.2K
ENB icon
64
Enbridge
ENB
$124B
$500K 0.35%
12,558
-1,106
-8% -$44.5K
UNH icon
65
UnitedHealth
UNH
$382B
$471K 0.33%
2,539
+162
+7% +$28.4K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$464K 0.33%
17,876
-736
-4% -$19.3K
ABBV icon
67
AbbVie
ABBV
$458B
$462K 0.33%
6,371
-16,384
-72% -$1.1M
TWX
68
DELISTED
Time Warner Inc
TWX
$462K 0.33%
4,597
-137
-3% -$13.6K
DUK icon
69
Duke Energy
DUK
$102B
$446K 0.31%
5,334
-72
-1% -$6.05K
GPC icon
70
Genuine Parts
GPC
$17.1B
$433K 0.3%
+4,669
New +$429K
CSTE icon
71
Caesarstone
CSTE
$72.3M
$420K 0.3%
11,995
+3,045
+34% +$114K
WELL icon
72
Welltower
WELL
$178B
$412K 0.29%
5,510
+4
+0.1% +$292
LUV icon
73
Southwest Airlines
LUV
$22.1B
$409K 0.29%
+6,584
New +$383K
BATRK icon
74
Atlanta Braves Holdings Series B
BATRK
$3.23B
$408K 0.29%
17,032
+1,156
+7% +$27.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$407K 0.29%
11,695
+350
+3% +$12.1K
1 2
3
4 5

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GA
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SBCM
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SWIG
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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.