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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
-10.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24.1M
Cap. Flow
-$2.93M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.93%
Holding
117
New
9
Increased
31
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
LOW icon
Lowe's Companies
LOW
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
5
HBI
Hanesbrands
HBI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Technology 11.67%
3 Financials 8.21%
4 Consumer Staples 7.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$126K 0.08%
3,217
– –
FSK icon
102
FS KKR Capital
FSK
$2.96B
$100K 0.07%
4,835
-87
-2% -$2.17K
CHK
103
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
246
-45
-15% -$31K
AAPL icon
104
CALL
Apple
AAPL
$4.54T
$1K ﹤0.01%
+400
New +$19.4K
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
-7
-70% -$4.82K
BB icon
106
BlackBerry
BB
$4.98B
– –
-30,914
Closed -$352K
C icon
107
Citigroup
C
$222B
– –
-12,317
Closed -$884K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,138
Closed -$301K
F icon
109
CALL
Ford
F
$58.5B
– –
-3,000
Closed -$1K
GS icon
110
Goldman Sachs
GS
$300B
– –
-4,980
Closed -$1.12M
HBI
111
DELISTED
Hanesbrands
HBI
– –
-67,710
Closed -$1.25M
IGE icon
112
iShares North American Natural Resources ETF
IGE
$741M
– –
-9,619
Closed -$345K
MCK icon
113
McKesson
MCK
$100B
– –
-1,514
Closed -$201K
ORCL icon
114
Oracle
ORCL
$374B
– –
-4,575
Closed -$236K
RTX icon
115
RTX Corp
RTX
$290B
– –
-29,779
Closed -$2.62M
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-36,888
Closed -$1.28M
KMI.PRA
117
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-9,375
Closed -$312K
1 2 3 4
5

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NEAM
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GCM
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SBCM
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JT Stratford LLC's Q4 2018 Portfolio in Review

As of Q4 2018, JT Stratford LLC held 117 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC's Q4 2018 filing shows 9 new, 31 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M. The largest sale was RTX Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • JT Stratford LLC's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 33,187 shares worth $2.61M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.46M increase.
  • JT Stratford LLC's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $1.78M.
  • JT Stratford LLC fully exited RTX Corp in Q4 2018, selling an estimated $2.62M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $150M portfolio in Q4 2018.
  • JT Stratford LLC opened 9 new positions and closed 12 in Q4 2018.
  • JT Stratford LLC's portfolio value fell 14% quarter-over-quarter to $150M.

Based on JT Stratford LLC's 13F filing for Q4 2018, filed 14 Feb 2019.