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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
+11.32%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$23.9M
Cap. Flow
+$8.12M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.07%
Holding
131
New
26
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
MCK icon
McKesson
MCK
+$1.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
RF icon
Regions Financial
RF
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
GM icon
General Motors
GM
+$1.71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$477K 0.27%
4,353
-1,033
-19% -$103K
SO icon
77
Southern Company
SO
$107B
$471K 0.27%
+9,108
New +$446K
WM icon
78
Waste Management
WM
$90.1B
$468K 0.27%
4,501
-37
-0.8% -$3.61K
EPR icon
79
EPR Properties
EPR
$4.7B
$435K 0.25%
+5,652
New +$411K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$435K 0.25%
+10,247
New +$422K
FHI icon
81
Federated Hermes
FHI
$4.8B
$426K 0.24%
+14,551
New +$404K
ABBV icon
82
AbbVie
ABBV
$429B
$416K 0.24%
5,161
-1,786
-26% -$146K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$415K 0.24%
13,694
+902
+7% +$26.6K
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$371K 0.21%
70,666
+20,082
+40% +$149K
NEE icon
85
NextEra Energy
NEE
$181B
$367K 0.21%
+7,600
New +$347K
NFLX icon
86
Netflix
NFLX
$304B
$362K 0.21%
+10,160
New +$352K
PEGA icon
87
Pegasystems
PEGA
$5.19B
$354K 0.2%
+10,902
New +$322K
UPS icon
88
United Parcel Service
UPS
$92.4B
$352K 0.2%
3,151
+118
+4% +$12.5K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$351K 0.2%
14,000
+512
+4% +$11.9K
MMM icon
90
3M
MMM
$92.6B
$346K 0.2%
1,991
+275
+16% +$46.3K
CMCSA icon
91
Comcast
CMCSA
$87.8B
$339K 0.19%
+8,479
New +$319K
WELL icon
92
Welltower
WELL
$166B
$324K 0.19%
+4,175
New +$313K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$305K 0.18%
2,923
-7,599
-72% -$766K
SYK icon
94
Stryker
SYK
$129B
$301K 0.17%
1,525
+93
+6% +$16.7K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$300K 0.17%
10,265
+774
+8% +$22K
BTI icon
96
British American Tobacco
BTI
$127B
$293K 0.17%
7,030
-800
-10% -$29.1K
FLO icon
97
Flowers Foods
FLO
$1.55B
$279K 0.16%
13,066
+529
+4% +$10.6K
GE icon
98
GE Aerospace
GE
$392B
$277K 0.16%
5,565
-223
-4% -$10.5K
NVDA icon
99
NVIDIA
NVDA
$5.15T
$275K 0.16%
+61,240
New +$238K
IRM icon
100
Iron Mountain
IRM
$37.3B
$267K 0.15%
+7,538
New +$266K
2 3
4
5 6

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MGAM
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NEAM
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GCM
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SBCM
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SWIG
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NCM
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VH
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JT Stratford LLC's Q1 2019 Portfolio in Review

As of Q1 2019, JT Stratford LLC held 131 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $8.12M of net new capital in Q1 2019, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 15,047 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $1.83M trimmed.

  • JT Stratford LLC's largest Q1 2019 buy was McKesson: 15,047 shares worth $1.76M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $3.93M increase.
  • JT Stratford LLC's biggest Q1 2019 reduction was Medtronic, cutting an estimated $1.83M.
  • JT Stratford LLC fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $417K.
  • JT Stratford LLC's ten largest holdings make up 38% of its $174M portfolio in Q1 2019.
  • JT Stratford LLC opened 26 new positions and closed 9 in Q1 2019.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q1 2019, filed 15 May 2019.