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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
-11.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55M
Cap. Flow
-$28.3M
Cap. Flow %
-17.33%
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.47M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
SO icon
Southern Company
SO
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
KMI icon
Kinder Morgan
KMI
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 9.45%
3 Communication Services 5.96%
4 Financials 5.79%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$414K 0.25%
5,113
+2,846
+126% +$272K
CSCO icon
77
Cisco
CSCO
$479B
$395K 0.24%
10,039
-1,331
-12% -$58.4K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$387K 0.24%
58,800
-10,760
-15% -$67.9K
D icon
79
Dominion Energy
D
$59.3B
$382K 0.23%
5,293
+245
+5% +$20K
IBM icon
80
IBM
IBM
$224B
$367K 0.22%
3,462
+1,811
+110% +$229K
AYI icon
81
Acuity Brands
AYI
$10.8B
$364K 0.22%
4,245
– –
SNEX icon
82
StoneX
SNEX
$7.94B
$362K 0.22%
+50,610
New +$449K
ENB icon
83
Enbridge
ENB
$112B
$331K 0.2%
11,384
-2,158
-16% -$80K
NUE icon
84
Nucor
NUE
$62.1B
$326K 0.2%
9,042
-1,402
-13% -$62.3K
SBUX icon
85
Starbucks
SBUX
$120B
$324K 0.2%
4,924
-14,298
-74% -$1.16M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.2%
7,081
+2,037
+40% +$103K
DIS icon
87
Walt Disney
DIS
$181B
$304K 0.19%
3,146
-13,414
-81% -$1.7M
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$304K 0.19%
+3,076
New +$311K
NEE icon
89
NextEra Energy
NEE
$177B
$302K 0.18%
5,016
-2,056
-29% -$129K
CI icon
90
Cigna
CI
$74.6B
$273K 0.17%
1,543
-122
-7% -$23.7K
PG icon
91
Procter & Gamble
PG
$339B
$264K 0.16%
2,398
+51
+2% +$6.12K
BLK icon
92
Blackrock
BLK
$176B
$261K 0.16%
593
+141
+31% +$69.5K
CVX icon
93
Chevron
CVX
$366B
$258K 0.16%
3,560
+698
+24% +$69K
AMT icon
94
American Tower
AMT
$80.4B
$237K 0.15%
1,087
-115
-10% -$26.8K
BABA icon
95
Alibaba
BABA
$308B
$236K 0.14%
1,212
-988
-45% -$206K
NVS icon
96
Novartis
NVS
$297B
$232K 0.14%
+2,813
New +$251K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.14%
6,957
-143,597
-95% -$5.76M
RTN
98
DELISTED
Raytheon Company
RTN
$221K 0.14%
1,684
-1,278
-43% -$253K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$217K 0.13%
+765
New +$241K
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$119K 0.07%
11,561
– –
2 3
4
5 6

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GCM
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JT Stratford LLC's Q1 2020 Portfolio in Review

As of Q1 2020, JT Stratford LLC held 159 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JT Stratford LLC withdrew a net $28.3M in Q1 2020, closing 58 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JT Stratford LLC opened a new position in ProShares Short S&P500 worth $2.19M.

  • JT Stratford LLC's largest Q1 2020 buy was ProShares Short S&P500: 19,800 shares worth $2.19M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.66M increase.
  • JT Stratford LLC's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.76M.
  • JT Stratford LLC fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.22M.
  • JT Stratford LLC's ten largest holdings make up 45% of its $163M portfolio in Q1 2020.
  • JT Stratford LLC opened 14 new positions and closed 58 in Q1 2020.
  • JT Stratford LLC's portfolio value fell 25% quarter-over-quarter to $163M.

Based on JT Stratford LLC's 13F filing for Q1 2020, filed 14 May 2020.