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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.96M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
BUD icon
AB InBev
BUD
+$1.66M
3
UL icon
Unilever
UL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.32M 0.6%
44,615
-2,554
-5% -$73.7K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.59%
36,714
+625
+2% +$22K
KO icon
53
Coca-Cola
KO
$377B
$1.25M 0.57%
22,566
+14,019
+164% +$754K
VLO icon
54
Valero Energy
VLO
$90.1B
$1.23M 0.56%
13,110
-2,998
-19% -$283K
FTNT icon
55
Fortinet
FTNT
$119B
$1.21M 0.55%
56,625
-3,810
-6% -$71.7K
CAH icon
56
Cardinal Health
CAH
$53.9B
$1.17M 0.54%
+23,121
New +$1.19M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.51%
10,036
+3,622
+56% +$407K
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$1.08M 0.5%
23,329
+2,531
+12% +$108K
CTSH icon
59
Cognizant
CTSH
$24.9B
$1.06M 0.49%
17,089
+312
+2% +$19.3K
WDC icon
60
Western Digital
WDC
$188B
$1.06M 0.48%
22,023
+1,063
+5% +$44.3K
GTO icon
61
Invesco Total Return Bond ETF
GTO
$2.41B
$1.05M 0.48%
19,473
+15,577
+400% +$846K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.03M 0.47%
23,343
+566
+2% +$24.3K
EBIX
63
DELISTED
Ebix Inc
EBIX
$1M 0.46%
30,022
-2,149
-7% -$79.4K
BJUL icon
64
Innovator US Equity Buffer ETF July
BJUL
$346M
$964K 0.44%
34,898
-4,590
-12% -$123K
MA icon
65
Mastercard
MA
$502B
$938K 0.43%
3,143
-99
-3% -$27.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$915K 0.42%
4,040
-180
-4% -$39.1K
MCD icon
67
McDonald's
MCD
$192B
$895K 0.41%
4,527
+1,834
+68% +$364K
INTC icon
68
Intel
INTC
$455B
$884K 0.4%
14,764
-4,888
-25% -$274K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$870K 0.4%
23,137
+8,651
+60% +$312K
COP icon
70
ConocoPhillips
COP
$147B
$853K 0.39%
13,114
+3,024
+30% +$178K
HD icon
71
Home Depot
HD
$331B
$850K 0.39%
3,893
-135
-3% -$30.6K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$835K 0.38%
6,164
-3,208
-34% -$447K
VOYA icon
73
Voya Financial
VOYA
$9.01B
$826K 0.38%
13,548
-933
-6% -$52.6K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$824K 0.38%
21,867
+17,912
+453% +$653K
WM icon
75
Waste Management
WM
$90.6B
$797K 0.37%
6,992
+3,310
+90% +$374K
1 2
3
4 5

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JT Stratford LLC's Q4 2019 Portfolio in Review

As of Q4 2019, JT Stratford LLC held 174 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $27M of net new capital in Q4 2019, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.89M trimmed.

  • JT Stratford LLC's largest Q4 2019 buy was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.
  • JT Stratford LLC added most to Johnson & Johnson in Q4 2019, an estimated $8.19M increase.
  • JT Stratford LLC's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • JT Stratford LLC fully exited AB InBev in Q4 2019, selling an estimated $1.66M.
  • JT Stratford LLC's ten largest holdings make up 38% of its $218M portfolio in Q4 2019.
  • JT Stratford LLC opened 16 new positions and closed 29 in Q4 2019.
  • JT Stratford LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on JT Stratford LLC's 13F filing for Q4 2019, filed 14 Feb 2020.