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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
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$153K 0.06%
11,661
+600
+5% +$7.75K
ET icon
177
Energy Transfer Partners
ET
$69.3B
$89K 0.03%
+14,400
New +$87.1K
IVR icon
178
Invesco Mortgage Capital
IVR
$805M
$61K 0.02%
1,811
-2,710
-60% -$83.9K
DAL icon
179
CALL
Delta Air Lines
DAL
$60.1B
$16K 0.01%
1,200
+500
+71% +$18.2K
AAPL icon
180
CALL
Apple
AAPL
$4.57T
$8K ﹤0.01%
1,600
+1,200
+300% +$144K
JPM icon
181
CALL
JPMorgan Chase
JPM
$950B
$7K ﹤0.01%
200
– –
C icon
182
CALL
Citigroup
C
$226B
$3K ﹤0.01%
+200
New +$10.2K
CGC
183
CALL
Canopy Growth
CGC
$410M
$2K ﹤0.01%
+80
New +$18.2K
META icon
184
CALL
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+200
New +$54.8K
CVS icon
185
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
+400
New +$26K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
– –
-36,840
Closed -$559K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
– –
-4,598
Closed -$553K
CTSH icon
188
Cognizant
CTSH
$26B
– –
-4,260
Closed -$296K
DIS icon
189
Walt Disney
DIS
$181B
– –
-2,031
Closed -$252K
GILD icon
190
Gilead Sciences
GILD
$165B
– –
-14,571
Closed -$921K
PAPR icon
191
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-57,670
Closed -$1.54M
PPC icon
192
Pilgrim's Pride
PPC
$6.54B
– –
-11,360
Closed -$170K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-2,890
Closed -$125K
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.