We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.22M
Cap. Flow
-$9.69M
Cap. Flow %
-6.32%
Top 10 Hldgs %
36.58%
Holding
112
New
5
Increased
35
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.16M
2
MDT icon
Medtronic
MDT
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
SYF icon
Synchrony
SYF
+$1.01M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
2
DIS icon
Walt Disney
DIS
+$1.72M
3
GSK icon
GSK
GSK
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 12.75%
3 Industrials 10.29%
4 Financials 9.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$873K 0.57%
10,704
+7,245
+209% +$592K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$832K 0.54%
15,763
+2,328
+17% +$121K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.5B
$809K 0.53%
8,602
+130
+2% +$11.9K
AYI icon
54
Acuity Brands
AYI
$10.3B
$747K 0.49%
4,245
– –
TFC icon
55
Truist Financial
TFC
$64.7B
$747K 0.49%
15,020
-180
-1% -$8.69K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.2B
$738K 0.48%
4,996
+531
+12% +$76.8K
WMT icon
57
Walmart Inc
WMT
$900B
$699K 0.46%
21,234
-1,503
-7% -$46K
PFE icon
58
Pfizer
PFE
$144B
$689K 0.45%
20,046
-1,011
-5% -$34.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$647K 0.42%
2,637
+954
+57% +$228K
HD icon
60
Home Depot
HD
$343B
$642K 0.42%
3,388
-1,071
-24% -$185K
ABBV icon
61
AbbVie
ABBV
$465B
$636K 0.42%
6,576
+650
+11% +$61.3K
RTN
62
DELISTED
Raytheon Company
RTN
$631K 0.41%
3,361
-542
-14% -$101K
HBI
63
DELISTED
Hanesbrands
HBI
$616K 0.4%
29,464
-54,558
-65% -$1.16M
BA icon
64
Boeing
BA
$175B
$569K 0.37%
1,928
-115
-6% -$31.1K
ENB icon
65
Enbridge
ENB
$121B
$540K 0.35%
13,805
+506
+4% +$19.5K
DUK icon
66
Duke Energy
DUK
$101B
$532K 0.35%
6,320
-400
-6% -$34.9K
VZ icon
67
Verizon
VZ
$201B
$504K 0.33%
9,514
-986
-9% -$48.5K
FSK icon
68
FS KKR Capital
FSK
$3.08B
$429K 0.28%
14,585
-8,877
-38% -$285K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$401K 0.26%
15,234
-1,174
-7% -$32.2K
WM icon
70
Waste Management
WM
$96.1B
$389K 0.25%
4,505
-28
-0.6% -$2.28K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$376K 0.25%
22,017
+3,450
+19% +$56.7K
DG icon
72
Dollar General
DG
$27.8B
$371K 0.24%
3,987
-1,275
-24% -$110K
UNH icon
73
UnitedHealth
UNH
$389B
$368K 0.24%
1,669
-460
-22% -$97.5K
HON icon
74
Honeywell
HON
$78.3B
$359K 0.23%
2,588
-223
-8% -$29.9K
VGT icon
75
Vanguard Information Technology ETF
VGT
$136B
$352K 0.23%
17,096
-1,696
-9% -$34.4K
1 2
3
4 5

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

JT Stratford LLC's Q4 2017 Portfolio in Review

As of Q4 2017, JT Stratford LLC held 112 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC withdrew a net $9.69M in Q4 2017, closing 10 positions and reducing 57 holdings. Its most notable exit was GSK, an estimated $1.68M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Starbucks worth $2.19M.

  • JT Stratford LLC's largest Q4 2017 buy was Starbucks: 38,114 shares worth $2.19M.
  • JT Stratford LLC added most to Medtronic in Q4 2017, an estimated $1.26M increase.
  • JT Stratford LLC's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.51M.
  • JT Stratford LLC fully exited GSK in Q4 2017, selling an estimated $1.68M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $153M portfolio in Q4 2017.
  • JT Stratford LLC opened 5 new positions and closed 10 in Q4 2017.
  • JT Stratford LLC's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on JT Stratford LLC's 13F filing for Q4 2017, filed 15 Feb 2018.