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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
CLX icon
126
Clorox
CLX
$12.7B
$250K 0.11%
1,189
-112
-9% -$24.9K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$249K 0.11%
1,586
-281
-15% -$43.2K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.11%
6,864
-923
-12% -$36.1K
DPZ icon
129
Domino's
DPZ
$11.6B
$245K 0.11%
+576
New +$229K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$245K 0.11%
8,336
-1,909
-19% -$67.1K
MRNA icon
131
Moderna
MRNA
$23.6B
$244K 0.11%
3,443
-754
-18% -$52.6K
PFG icon
132
Principal Financial Group
PFG
$24.3B
$242K 0.1%
6,021
+1,018
+20% +$43.4K
PEGA icon
133
Pegasystems
PEGA
$5.38B
$239K 0.1%
+3,950
New +$227K
SYY icon
134
Sysco
SYY
$40.3B
$239K 0.1%
3,839
-1,325
-26% -$77.1K
NTR icon
135
Nutrien
NTR
$30.7B
$236K 0.1%
+6,022
New +$219K
DG icon
136
Dollar General
DG
$27.9B
$231K 0.1%
+1,103
New +$217K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$228K 0.1%
+2,989
New +$225K
CSX icon
138
CSX Corp
CSX
$93.1B
$226K 0.1%
+8,727
New +$215K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.1%
1,879
-232
-11% -$27.5K
WELL icon
140
Welltower
WELL
$171B
$220K 0.09%
+3,990
New +$219K
SPHR icon
141
Sphere Entertainment
SPHR
$5.73B
$219K 0.09%
+3,204
New +$231K
PRU icon
142
Prudential Financial
PRU
$41.8B
$210K 0.09%
+3,313
New +$218K
MCK icon
143
McKesson
MCK
$101B
$208K 0.09%
1,397
-4,643
-77% -$705K
EA
144
DELISTED
Electronic Arts
EA
$205K 0.09%
1,569
– –
ROKU icon
145
Roku
ROKU
$22.7B
$201K 0.09%
+1,065
New +$168K
PPC icon
146
Pilgrim's Pride
PPC
$6.54B
$170K 0.07%
+11,360
New +$181K
SLB icon
147
SLB Ltd
SLB
$75B
$158K 0.07%
+10,180
New +$189K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$131K 0.06%
11,061
-500
-4% -$5.91K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$125K 0.05%
+2,890
New +$126K
IVR icon
150
Invesco Mortgage Capital
IVR
$805M
$123K 0.05%
4,521
+110
+2% +$3.39K
4 5
6
7 8

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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.