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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
+10.97%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$34.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.6%
Holding
193
New
39
Increased
85
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
CSCO icon
Cisco
CSCO
+$1.17M
4
IYE icon
iShares US Energy ETF
IYE
+$1.11M
5
CGC
Canopy Growth
CGC
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$921K
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.01%
3 Financials 7.09%
4 Consumer Discretionary 6.76%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.1%
6,368
-496
-7% -$19.2K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.7B
$251K 0.09%
+2,655
New +$233K
MMM icon
153
3M
MMM
$94.3B
$247K 0.09%
+1,689
New +$240K
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$247K 0.09%
+6,236
New +$229K
EA
155
DELISTED
Electronic Arts
EA
$245K 0.09%
1,708
+139
+9% +$17.9K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$245K 0.09%
+5,571
New +$232K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.5B
$244K 0.09%
+2,502
New +$249K
MCK icon
158
McKesson
MCK
$104B
$243K 0.09%
1,397
– –
DPZ icon
159
Domino's
DPZ
$11.6B
$241K 0.09%
629
+53
+9% +$20.8K
EW icon
160
Edwards Lifesciences
EW
$51.5B
$241K 0.09%
+2,641
New +$219K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$241K 0.09%
+6,660
New +$228K
SCHW
162
Charles Schwab
SCHW
$187B
$237K 0.09%
+4,470
New +$202K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$229K 0.09%
+1,175
New +$215K
MS icon
164
Morgan Stanley
MS
$338B
$223K 0.08%
+3,248
New +$186K
RTX icon
165
RTX Corp
RTX
$300B
$223K 0.08%
+3,112
New +$205K
ICE icon
166
Intercontinental Exchange
ICE
$84.9B
$222K 0.08%
+1,922
New +$199K
PNC icon
167
PNC Financial Services
PNC
$101B
$221K 0.08%
+1,483
New +$189K
SLB icon
168
SLB Ltd
SLB
$75.2B
$219K 0.08%
10,020
-160
-2% -$3.02K
LRCX icon
169
Lam Research
LRCX
$386B
$217K 0.08%
+4,590
New +$193K
SYY icon
170
Sysco
SYY
$40.1B
$216K 0.08%
2,905
-934
-24% -$64.2K
VGT icon
171
Vanguard Information Technology ETF
VGT
$148B
$215K 0.08%
+4,872
New +$200K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.08%
+1,609
New +$190K
GIS icon
173
General Mills
GIS
$19.5B
$206K 0.08%
+3,500
New +$212K
GE icon
174
GE Aerospace
GE
$384B
$186K 0.07%
3,449
+87
+3% +$3.9K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$40.8B
$157K 0.06%
+16,300
New +$156K
4 5 6
7
8

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JT Stratford LLC's Q4 2020 Portfolio in Review

As of Q4 2020, JT Stratford LLC held 193 positions worth $267M, up 15% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JT Stratford LLC deployed $13.8M of net new capital in Q4 2020, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.99M trimmed.

  • JT Stratford LLC's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,098 shares worth $3.79M.
  • JT Stratford LLC added most to Cisco in Q4 2020, an estimated $1.17M increase.
  • JT Stratford LLC's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.99M.
  • JT Stratford LLC fully exited Innovator US Equity Power Buffer ETF April in Q4 2020, selling an estimated $1.54M.
  • JT Stratford LLC's ten largest holdings make up 39% of its $267M portfolio in Q4 2020.
  • JT Stratford LLC opened 39 new positions and closed 8 in Q4 2020.
  • JT Stratford LLC's portfolio value rose 15% quarter-over-quarter to $267M.

Based on JT Stratford LLC's 13F filing for Q4 2020, filed 16 Feb 2021.