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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
C icon
126
Citigroup
C
$224B
$265K 0.14%
+5,188
New +$246K
RTX icon
127
RTX Corp
RTX
$301B
$259K 0.13%
+4,208
New +$263K
LLY icon
128
Eli Lilly
LLY
$1.06T
$256K 0.13%
+1,559
New +$239K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.13%
+2,742
New +$251K
AMAT icon
130
Applied Materials
AMAT
$419B
$250K 0.13%
+4,137
New +$223K
TXN icon
131
Texas Instruments
TXN
$254B
$248K 0.13%
+1,952
New +$228K
CINF icon
132
Cincinnati Financial
CINF
$27.5B
$246K 0.13%
+3,845
New +$254K
TSLA icon
133
Tesla
TSLA
$1.26T
$245K 0.13%
+3,405
New +$184K
CAT icon
134
Caterpillar
CAT
$395B
$244K 0.13%
+1,930
New +$229K
BA icon
135
Boeing
BA
$184B
$243K 0.13%
+1,327
New +$204K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$238K 0.12%
+2,111
New +$232K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$236K 0.12%
+1,506
New +$222K
PM icon
138
Philip Morris
PM
$293B
$212K 0.11%
+3,024
New +$220K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$208K 0.11%
+5,200
New +$195K
PFG icon
140
Principal Financial Group
PFG
$24.7B
$208K 0.11%
+5,003
New +$183K
EA icon
141
Electronic Arts
EA
$207K 0.11%
+1,569
New +$185K
AEP icon
142
American Electric Power
AEP
$68.2B
$206K 0.11%
+2,583
New +$211K
MDLZ icon
143
Mondelez International
MDLZ
$80.1B
$202K 0.1%
+3,951
New +$203K
STZ icon
144
Constellation Brands
STZ
$22.6B
$201K 0.1%
+1,151
New +$192K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$180K 0.09%
+1,804
New +$177K
IVR icon
146
Invesco Mortgage Capital
IVR
$759M
$165K 0.08%
+4,411
New +$152K
PGX icon
147
Invesco Preferred ETF
PGX
$3.78B
$152K 0.08%
+10,770
New +$151K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$132K 0.07%
11,561
– –
GE icon
149
GE Aerospace
GE
$389B
$102K 0.05%
2,987
+628
+27% +$21.2K
AYI icon
150
Acuity Brands
AYI
$10.7B
– –
-4,245
Closed -$364K
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.