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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
+7.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.7M
Cap. Flow
+$25M
Cap. Flow %
10.76%
Top 10 Hldgs %
41.45%
Holding
177
New
28
Increased
40
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.77M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 11.45%
3 Consumer Discretionary 6.98%
4 Financials 6.17%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$430K 0.19%
3,693
-281
-7% -$33.1K
WFC icon
102
Wells Fargo
WFC
$264B
$427K 0.18%
18,142
-3,880
-18% -$95.6K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$412K 0.18%
3,057
-786
-20% -$107K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$407K 0.18%
3,340
-607
-15% -$74K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$399K 0.17%
13,640
+532
+4% +$15.5K
CSCO icon
106
Cisco
CSCO
$479B
$396K 0.17%
10,061
-4,979
-33% -$217K
COST icon
107
Costco
COST
$420B
$388K 0.17%
1,093
-780
-42% -$262K
SBUX icon
108
Starbucks
SBUX
$120B
$382K 0.16%
4,446
+742
+20% +$59.2K
NEE icon
109
NextEra Energy
NEE
$177B
$369K 0.16%
5,316
-1,988
-27% -$137K
UNP icon
110
Union Pacific
UNP
$174B
$361K 0.16%
1,834
+195
+12% +$36.2K
NKE icon
111
Nike
NKE
$61.9B
$358K 0.15%
2,854
-603
-17% -$64.7K
BLK icon
112
Blackrock
BLK
$176B
$351K 0.15%
622
-223
-26% -$127K
ENB icon
113
Enbridge
ENB
$112B
$332K 0.14%
11,367
-517
-4% -$16.3K
MO icon
114
Altria Group
MO
$114B
$332K 0.14%
8,595
-3,094
-26% -$129K
AMAT icon
115
Applied Materials
AMAT
$428B
$316K 0.14%
5,308
+1,171
+28% +$72.3K
XPO icon
116
XPO
XPO
$23.7B
$313K 0.13%
+10,698
New +$308K
CTSH icon
117
Cognizant
CTSH
$26B
$296K 0.13%
4,260
-812
-16% -$52.8K
INO icon
118
Inovio Pharmaceuticals
INO
$69M
$294K 0.13%
2,115
-66
-3% -$13.8K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.12%
3,433
-7,776
-69% -$645K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$263K 0.11%
+3,249
New +$264K
CI icon
121
Cigna
CI
$74.6B
$261K 0.11%
1,542
-44
-3% -$7.75K
NVAX icon
122
Novavax
NVAX
$1.31B
$258K 0.11%
+2,384
New +$290K
DIS icon
123
Walt Disney
DIS
$181B
$252K 0.11%
2,031
-714
-26% -$89.2K
TGT icon
124
Target
TGT
$68B
$251K 0.11%
+1,594
New +$219K
AMT icon
125
American Tower
AMT
$80.4B
$250K 0.11%
1,036
-202
-16% -$51.2K
3 4
5
6 7

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JT Stratford LLC's Q3 2020 Portfolio in Review

As of Q3 2020, JT Stratford LLC held 177 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JT Stratford LLC deployed $25M of net new capital in Q3 2020, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.86M trimmed.

  • JT Stratford LLC's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 100,582 shares worth $9.64M.
  • JT Stratford LLC added most to Johnson & Johnson in Q3 2020, an estimated $9.81M increase.
  • JT Stratford LLC's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.86M.
  • JT Stratford LLC fully exited AB InBev in Q3 2020, selling an estimated $762K.
  • JT Stratford LLC's ten largest holdings make up 41% of its $232M portfolio in Q3 2020.
  • JT Stratford LLC opened 28 new positions and closed 23 in Q3 2020.
  • JT Stratford LLC's portfolio value rose 19% quarter-over-quarter to $232M.

Based on JT Stratford LLC's 13F filing for Q3 2020, filed 13 Nov 2020.