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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
GE icon
151
GE Aerospace
GE
$384B
$104K 0.04%
3,362
+375
+13% +$12.2K
AAPL icon
152
CALL
Apple
AAPL
$4.57T
$9K ﹤0.01%
+400
New +$43.6K
DAL icon
153
CALL
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
+700
New +$20.2K
JPM icon
154
CALL
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
+200
New +$19.6K
ACN icon
155
Accenture
ACN
$108B
– –
-1,648
Closed -$354K
AEP icon
156
American Electric Power
AEP
$68.4B
– –
-2,583
Closed -$206K
BA icon
157
Boeing
BA
$185B
– –
-1,327
Closed -$243K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,742
Closed -$251K
BUD icon
159
AB InBev
BUD
$165B
– –
-15,458
Closed -$762K
C icon
160
Citigroup
C
$226B
– –
-5,188
Closed -$265K
CAT icon
161
Caterpillar
CAT
$387B
– –
-1,930
Closed -$244K
CCI icon
162
Crown Castle
CCI
$32.2B
– –
-2,029
Closed -$340K
CINF icon
163
Cincinnati Financial
CINF
$27.1B
– –
-3,845
Closed -$246K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,200
Closed -$208K
EW icon
165
Edwards Lifesciences
EW
$51.7B
– –
-4,386
Closed -$303K
LLY icon
166
Eli Lilly
LLY
$1.06T
– –
-1,559
Closed -$256K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
– –
-3,951
Closed -$202K
PGX icon
168
Invesco Preferred ETF
PGX
$3.79B
– –
-10,770
Closed -$152K
PLD icon
169
Prologis
PLD
$133B
– –
-4,451
Closed -$415K
PM icon
170
Philip Morris
PM
$295B
– –
-3,024
Closed -$212K
PSX icon
171
Phillips 66
PSX
$81.4B
– –
-3,785
Closed -$272K
RTX icon
172
RTX Corp
RTX
$301B
– –
-4,208
Closed -$259K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,415
Closed -$436K
STZ icon
174
Constellation Brands
STZ
$23.2B
– –
-1,151
Closed -$201K
TXN icon
175
Texas Instruments
TXN
$261B
– –
-1,952
Closed -$248K
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.