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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
+1.93%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.48M
Cap. Flow
+$4.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.69M
2
QCOM icon
Qualcomm
QCOM
+$1.84M
3
GM icon
General Motors
GM
+$1.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
5
BUD icon
AB InBev
BUD
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
2
VFC icon
VF Corp
VFC
+$1.86M
3
PSX icon
Phillips 66
PSX
+$1.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
5
NKE icon
Nike
NKE
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Industrials 10.29%
3 Technology 9.88%
4 Consumer Discretionary 8.66%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$203K 0.14%
+3,185
New +$204K
FNB icon
102
FNB Corp
FNB
$6.75B
$195K 0.14%
13,738
-5,718
-29% -$80.5K
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$192K 0.14%
12,680
-20,520
-62% -$310K
NBSE
104
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
25
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,697
Closed -$283K
CVU icon
106
CPI Aerostructures
CVU
$62.6M
– –
-30,650
Closed -$207K
CVX icon
107
Chevron
CVX
$382B
– –
-2,215
Closed -$238K
GS icon
108
Goldman Sachs
GS
$309B
– –
-2,825
Closed -$649K
KMI icon
109
Kinder Morgan
KMI
$70.9B
– –
-23,973
Closed -$521K
NKE icon
110
Nike
NKE
$62.4B
– –
-22,272
Closed -$1.24M
NXPI icon
111
NXP Semiconductors
NXPI
$66.7B
– –
-12,002
Closed -$1.24M
PSX icon
112
Phillips 66
PSX
$82.8B
– –
-22,440
Closed -$1.78M
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,365
Closed -$229K
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,093
Closed -$1.2M
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,453
Closed -$213K
1 2 3 4
5

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JT Stratford LLC's Q2 2017 Portfolio in Review

As of Q2 2017, JT Stratford LLC held 116 positions worth $142M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC deployed $4.53M of net new capital in Q2 2017, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Qualcomm: 32,869 shares worth $1.81M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.21M trimmed.

  • JT Stratford LLC's largest Q2 2017 buy was Qualcomm: 32,869 shares worth $1.81M.
  • JT Stratford LLC added most to iShares Russell 1000 ETF in Q2 2017, an estimated $5.69M increase.
  • JT Stratford LLC's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.21M.
  • JT Stratford LLC fully exited Phillips 66 in Q2 2017, selling an estimated $1.78M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $142M portfolio in Q2 2017.
  • JT Stratford LLC opened 11 new positions and closed 11 in Q2 2017.
  • JT Stratford LLC's portfolio value rose 5.6% quarter-over-quarter to $142M.

Based on JT Stratford LLC's 13F filing for Q2 2017, filed 14 Aug 2017.