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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
+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
SO icon
76
Southern Company
SO
$109B
$795K 0.36%
12,483
-3,933
-24% -$244K
PFE icon
77
Pfizer
PFE
$143B
$788K 0.36%
21,201
-3,173
-13% -$113K
MRK icon
78
Merck
MRK
$322B
$721K 0.33%
8,309
-2,323
-22% -$191K
RTN
79
DELISTED
Raytheon Company
RTN
$651K 0.3%
2,962
-546
-16% -$115K
QCOM icon
80
Qualcomm
QCOM
$155B
$630K 0.29%
7,139
+591
+9% +$49.4K
BTI icon
81
British American Tobacco
BTI
$131B
$625K 0.29%
14,728
-1,115
-7% -$42K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$608K 0.28%
19,397
+2,145
+12% +$65.3K
SCTL
83
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$597K 0.27%
32,570
+9,523
+41% +$137K
NUE icon
84
Nucor
NUE
$58.6B
$588K 0.27%
10,444
-3,669
-26% -$200K
AYI icon
85
Acuity Brands
AYI
$9.83B
$586K 0.27%
+4,245
New +$546K
EPR icon
86
EPR Properties
EPR
$4.76B
$585K 0.27%
8,280
-1,016
-11% -$74.9K
CSCO icon
87
Cisco
CSCO
$457B
$545K 0.25%
11,370
-226
-2% -$10.5K
ENB icon
88
Enbridge
ENB
$119B
$539K 0.25%
13,542
+425
+3% +$15.9K
MDT icon
89
Medtronic
MDT
$109B
$517K 0.24%
4,553
-1,316
-22% -$144K
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
$499K 0.23%
120,482
-32,579
-21% -$153K
ABBV icon
91
AbbVie
ABBV
$443B
$493K 0.23%
5,564
-913
-14% -$75.8K
BABA icon
92
Alibaba
BABA
$293B
$467K 0.21%
2,200
+222
+11% +$41.7K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$459K 0.21%
+4,604
New +$456K
PEGA icon
94
Pegasystems
PEGA
$5.02B
$435K 0.2%
10,930
+1,238
+13% +$46.8K
NEE icon
95
NextEra Energy
NEE
$181B
$428K 0.2%
7,072
-368
-5% -$21.5K
WELL icon
96
Welltower
WELL
$169B
$419K 0.19%
5,125
-50
-1% -$4.28K
D icon
97
Dominion Energy
D
$60.8B
$418K 0.19%
5,048
+194
+4% +$15.9K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$411K 0.19%
+13,530
New +$391K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$409K 0.19%
69,560
-5,520
-7% -$28.7K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.19%
10,762
+1,283
+14% +$47.9K
2 3
4
5 6

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GCM
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SWIG
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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.