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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
GE icon
101
GE Aerospace
GE
$384B
$93K 0.06%
+2,359
New +$126K
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
– –
-23,329
Closed -$1.08M
AMAT icon
103
Applied Materials
AMAT
$428B
– –
-3,504
Closed -$214K
BA icon
104
Boeing
BA
$185B
– –
-724
Closed -$236K
BB icon
105
BlackBerry
BB
$5.26B
– –
-25,158
Closed -$162K
BDX icon
106
Becton Dickinson
BDX
$48.2B
– –
-1,055
Closed -$280K
BIIB icon
107
Biogen
BIIB
$30.7B
– –
-744
Closed -$221K
BKNG icon
108
Booking.com
BKNG
$161B
– –
-2,450
Closed -$201K
C icon
109
Citigroup
C
$226B
– –
-3,511
Closed -$280K
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,299
Closed -$219K
COP icon
111
ConocoPhillips
COP
$141B
– –
-13,114
Closed -$853K
CSX icon
112
CSX Corp
CSX
$93.1B
– –
-57,471
Closed -$1.39M
CTSH icon
113
Cognizant
CTSH
$26B
– –
-17,089
Closed -$1.06M
EA
114
DELISTED
Electronic Arts
EA
– –
-1,972
Closed -$212K
EL icon
115
Estee Lauder
EL
$32B
– –
-1,929
Closed -$398K
EPR icon
116
EPR Properties
EPR
$4.77B
– –
-8,280
Closed -$585K
GM icon
117
General Motors
GM
$76.8B
– –
-6,573
Closed -$241K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,604
Closed -$459K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
– –
-2,315
Closed -$214K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-18,333
Closed -$1.54M
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-10,036
Closed -$1.11M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
– –
-5,248
Closed -$2.04M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,728
Closed -$236K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,315
Closed -$282K
KMI icon
125
Kinder Morgan
KMI
$68.7B
– –
-81,701
Closed -$1.73M
3 4
5
6 7

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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.