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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
(-25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.47M |
| 4 |
Gilead Sciences
GILD
|
+$1.28M |
| 5 |
Southern Company
SO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-5,350
| Closed | -$238K |
|
152
Western Digital
WDC
$150B
| – | – |
-22,023
| Closed | -$1.06M |
|
153
Welltower
WELL
$171B
| – | – |
-5,125
| Closed | -$419K |
|
|
SCTL
154
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-32,570
| Closed | -$597K |
|
|
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-11,006
| Closed | -$288K |
|
|
BXRX
156
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-31
| Closed | -$296K |
|
|
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,260
| Closed | -$261K |
|
|
TLRD
158
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-120,482
| Closed | -$499K |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| – | – |
-30,022
| Closed | -$1M |
|
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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.