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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
+11.32%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$23.9M
Cap. Flow
+$8.12M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.07%
Holding
131
New
26
Increased
40
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
MCK icon
McKesson
MCK
+$1.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
RF icon
Regions Financial
RF
+$1.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
GM icon
General Motors
GM
+$1.71M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 14.66%
2 Technology 10.32%
3 Consumer Staples 7.6%
4 Financials 7.28%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.1B
– –
-2,167
Closed -$350K
FIS icon
127
Fidelity National Information Services
FIS
$22.9B
– –
-2,288
Closed -$235K
TXN icon
128
Texas Instruments
TXN
$259B
– –
-2,616
Closed -$247K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,955
Closed -$417K
CHK
130
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-246
Closed -$2K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K
2 3 4 5
6

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NEAM
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GCM
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JT Stratford LLC's Q1 2019 Portfolio in Review

As of Q1 2019, JT Stratford LLC held 131 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $8.12M of net new capital in Q1 2019, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 15,047 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $1.83M trimmed.

  • JT Stratford LLC's largest Q1 2019 buy was McKesson: 15,047 shares worth $1.76M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $3.93M increase.
  • JT Stratford LLC's biggest Q1 2019 reduction was Medtronic, cutting an estimated $1.83M.
  • JT Stratford LLC fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $417K.
  • JT Stratford LLC's ten largest holdings make up 38% of its $174M portfolio in Q1 2019.
  • JT Stratford LLC opened 26 new positions and closed 9 in Q1 2019.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $174M.

Based on JT Stratford LLC's 13F filing for Q1 2019, filed 15 May 2019.