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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
+17.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31M
Cap. Flow
+$6.69M
Cap. Flow %
3.44%
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
4
ABT icon
Abbott
ABT
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
SH icon
ProShares Short S&P500
SH
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.37%
3 Financials 7.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$89.7B
$450K 0.23%
4,249
-1,303
-23% -$132K
NEE icon
102
NextEra Energy
NEE
$179B
$439K 0.23%
7,304
+2,288
+46% +$137K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$436K 0.22%
+1,415
New +$414K
PLD icon
104
Prologis
PLD
$131B
$415K 0.21%
+4,451
New +$397K
MPC icon
105
Marathon Petroleum
MPC
$86.9B
$383K 0.2%
+10,245
New +$329K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$371K 0.19%
10,160
-24,826
-71% -$883K
ENB icon
107
Enbridge
ENB
$113B
$362K 0.19%
11,884
+500
+4% +$15.4K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$362K 0.19%
+13,108
New +$343K
ACN icon
109
Accenture
ACN
$104B
$354K 0.18%
+1,648
New +$312K
CCI icon
110
Crown Castle
CCI
$32.3B
$340K 0.18%
+2,029
New +$327K
NKE icon
111
Nike
NKE
$63B
$339K 0.17%
+3,457
New +$319K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.17%
7,787
+706
+10% +$30K
AMT icon
113
American Tower
AMT
$78.3B
$320K 0.16%
1,238
+151
+14% +$37.4K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.16%
+9,101
New +$310K
DIS icon
115
Walt Disney
DIS
$177B
$306K 0.16%
2,745
-401
-13% -$44.3K
EW icon
116
Edwards Lifesciences
EW
$51.2B
$303K 0.16%
+4,386
New +$312K
CI icon
117
Cigna
CI
$71.5B
$298K 0.15%
1,586
+43
+3% +$8.16K
CTSH icon
118
Cognizant
CTSH
$25.1B
$288K 0.15%
+5,072
New +$273K
CLX icon
119
Clorox
CLX
$12.8B
$285K 0.15%
+1,301
New +$260K
SYY icon
120
Sysco
SYY
$40.3B
$282K 0.15%
+5,164
New +$272K
UNP icon
121
Union Pacific
UNP
$176B
$277K 0.14%
+1,639
New +$263K
SBUX icon
122
Starbucks
SBUX
$121B
$273K 0.14%
3,704
-1,220
-25% -$91.7K
PSX icon
123
Phillips 66
PSX
$81.2B
$272K 0.14%
+3,785
New +$268K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$272K 0.14%
+1,867
New +$251K
MRNA icon
125
Moderna
MRNA
$22.5B
$269K 0.14%
+4,197
New +$230K
3 4
5
6 7

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JT Stratford LLC's Q2 2020 Portfolio in Review

As of Q2 2020, JT Stratford LLC held 155 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $6.69M of net new capital in Q2 2020, opening 54 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.41M trimmed.

  • JT Stratford LLC's largest Q2 2020 buy was iShares Core S&P 500 ETF: 13,181 shares worth $4.08M.
  • JT Stratford LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.37M increase.
  • JT Stratford LLC's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $9.41M.
  • JT Stratford LLC fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $2.19M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $194M portfolio in Q2 2020.
  • JT Stratford LLC opened 54 new positions and closed 6 in Q2 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $194M.

Based on JT Stratford LLC's 13F filing for Q2 2020, filed 14 Aug 2020.