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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
KR icon
126
Kroger
KR
$34.8B
– –
-12,516
Closed -$363K
LEVI icon
127
Levi Strauss
LEVI
$9.39B
– –
-16,303
Closed -$314K
LRCX icon
128
Lam Research
LRCX
$390B
– –
-7,170
Closed -$210K
LUV icon
129
Southwest Airlines
LUV
$23B
– –
-3,847
Closed -$208K
MDT icon
130
Medtronic
MDT
$112B
– –
-4,553
Closed -$517K
MNST icon
131
Monster Beverage
MNST
$88.5B
– –
-10,278
Closed -$327K
PEGA icon
132
Pegasystems
PEGA
$5.38B
– –
-10,930
Closed -$435K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,762
Closed -$405K
ROST icon
134
Ross Stores
ROST
$81.9B
– –
-2,137
Closed -$249K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-22,011
Closed -$2.55M
RTX icon
136
RTX Corp
RTX
$301B
– –
-2,158
Closed -$203K
SCHW
137
Charles Schwab
SCHW
$187B
– –
-4,209
Closed -$200K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-19,397
Closed -$608K
SPG icon
139
Simon Property Group
SPG
$72.3B
– –
-2,455
Closed -$366K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-8,274
Closed -$255K
SYK icon
141
Stryker
SYK
$130B
– –
-1,009
Closed -$212K
TGT icon
142
Target
TGT
$68B
– –
-2,231
Closed -$286K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,164
Closed -$835K
TROW icon
144
T. Rowe Price
TROW
$24.3B
– –
-1,761
Closed -$215K
TXN icon
145
Texas Instruments
TXN
$261B
– –
-2,115
Closed -$271K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,556
Closed -$257K
VLO icon
147
Valero Energy
VLO
$85.9B
– –
-13,110
Closed -$1.23M
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10,881
Closed -$3.22M
VOYA icon
149
Voya Financial
VOYA
$9.19B
– –
-13,548
Closed -$826K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-13,530
Closed -$411K
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.