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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
+4.46%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$7.09M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.94%
Holding
117
New
12
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
2
DAL icon
Delta Air Lines
DAL
+$1.75M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$614K
3
LOW icon
Lowe's Companies
LOW
+$611K
4
C icon
Citigroup
C
+$611K
5
GE icon
GE Aerospace
GE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Technology 10.76%
3 Industrials 10.07%
4 Consumer Staples 7.87%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$215K 0.14%
+2,444
New +$215K
TXN icon
102
Texas Instruments
TXN
$253B
$214K 0.14%
+2,383
New +$196K
CHK
103
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$213K 0.14%
+586
New +$503K
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$156K 0.1%
10,680
-2,000
-16% -$29.8K
F icon
105
CALL
Ford
F
$59.6B
$22K 0.01%
+10,000
New +$113K
NBSE
106
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
25
– –
AZO icon
107
AutoZone
AZO
$50.9B
– –
-1,774
Closed -$1.01M
C icon
108
Citigroup
C
$222B
– –
-9,132
Closed -$611K
CSTE icon
109
Caesarstone
CSTE
$71.6M
– –
-11,995
Closed -$420K
EQAL icon
110
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-8,190
Closed -$233K
FNB icon
111
FNB Corp
FNB
$6.81B
– –
-13,738
Closed -$195K
GE icon
112
GE Aerospace
GE
$377B
– –
-4,564
Closed -$591K
GPC icon
113
Genuine Parts
GPC
$17.9B
– –
-4,669
Closed -$433K
PARA
114
DELISTED
Paramount Global Class B
PARA
– –
-3,185
Closed -$203K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,447
Closed -$204K
VFC icon
116
VF Corp
VFC
$7.16B
– –
-4,963
Closed -$269K
1 2 3 4
5

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JT Stratford LLC's Q3 2017 Portfolio in Review

As of Q3 2017, JT Stratford LLC held 117 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC deployed $7.09M of net new capital in Q3 2017, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Dollar Tree: 22,219 shares worth $1.93M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $614K trimmed.

  • JT Stratford LLC's largest Q3 2017 buy was Dollar Tree: 22,219 shares worth $1.93M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q3 2017, an estimated $3.28M increase.
  • JT Stratford LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $614K.
  • JT Stratford LLC fully exited AutoZone in Q3 2017, selling an estimated $1.01M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $154M portfolio in Q3 2017.
  • JT Stratford LLC opened 12 new positions and closed 10 in Q3 2017.
  • JT Stratford LLC's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on JT Stratford LLC's 13F filing for Q3 2017, filed 14 Nov 2017.