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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
+6.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.9M
Cap. Flow
+$4.42M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.75%
Holding
219
New
34
Increased
97
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
3
TSLA icon
Tesla
TSLA
+$1.6M
4
DHI icon
D.R. Horton
DHI
+$1.54M
5
PARA
Paramount Global Class B
PARA
+$1.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
4
RF icon
Regions Financial
RF
+$1.37M
5
V icon
Visa
V
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 10.03%
3 Consumer Discretionary 8.07%
4 Financials 6.85%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.6B
$239K 0.08%
1,001
-301
-23% -$67K
EXPE icon
177
Expedia Group
EXPE
$37.2B
$236K 0.08%
+1,372
New +$211K
ICE icon
178
Intercontinental Exchange
ICE
$85.5B
$236K 0.08%
2,109
+187
+10% +$21.2K
BIIB icon
179
Biogen
BIIB
$30.2B
$234K 0.08%
+835
New +$225K
DG icon
180
Dollar General
DG
$28B
$234K 0.08%
1,153
-130
-10% -$25.8K
BGB
181
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$229K 0.08%
+17,150
New +$225K
PNC icon
182
PNC Financial Services
PNC
$101B
$228K 0.08%
1,298
-185
-12% -$30.5K
TSN icon
183
Tyson Foods
TSN
$20.5B
$225K 0.08%
3,025
-11,164
-79% -$771K
GRMN
184
Garmin
GRMN
$59.7B
$224K 0.08%
+1,697
New +$211K
LLY icon
185
Eli Lilly
LLY
$1.05T
$221K 0.08%
+1,184
New +$232K
LRCX icon
186
Lam Research
LRCX
$387B
$216K 0.08%
3,630
-960
-21% -$52.3K
VMC icon
187
Vulcan Materials
VMC
$36.9B
$212K 0.07%
+1,259
New +$204K
PLD icon
188
Prologis
PLD
$133B
$211K 0.07%
+1,987
New +$202K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.07%
+1,358
New +$210K
DPZ icon
190
Domino's
DPZ
$11.7B
$203K 0.07%
552
-77
-12% -$28.4K
MDLZ icon
191
Mondelez International
MDLZ
$80B
$201K 0.07%
+3,433
New +$194K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$200K 0.07%
+606
New +$191K
GE icon
193
GE Aerospace
GE
$387B
$198K 0.07%
3,026
-423
-12% -$25.6K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.1B
$176K 0.06%
15,250
-1,050
-6% -$12K
ET icon
195
Energy Transfer Partners
ET
$69.9B
$111K 0.04%
14,400
– –
IVR icon
196
Invesco Mortgage Capital
IVR
$812M
$73K 0.03%
1,811
– –
DAL icon
197
CALL
Delta Air Lines
DAL
$60B
$24K 0.01%
1,200
– –
JPM icon
198
CALL
JPMorgan Chase
JPM
$947B
$11K ﹤0.01%
200
– –
CGC
199
CALL
Canopy Growth
CGC
$416M
$2K ﹤0.01%
20
-60
-75% -$21.2K
CVS icon
200
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
400
– –
5 6 7
8
9

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JT Stratford LLC's Q1 2021 Portfolio in Review

As of Q1 2021, JT Stratford LLC held 219 positions worth $284M, up 6.3% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JT Stratford LLC's Q1 2021 filing shows 34 new, 97 increased, 59 reduced and 19 closed positions. Its largest new stake was D.R. Horton: 19,649 shares worth $1.75M. The largest sale was Johnson & Johnson, an estimated $5.41M.

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

  • JT Stratford LLC's largest Q1 2021 buy was D.R. Horton: 19,649 shares worth $1.75M.
  • JT Stratford LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $2.05M increase.
  • JT Stratford LLC's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $5.41M.
  • JT Stratford LLC fully exited Innovator US Equity Buffer ETF July in Q1 2021, selling an estimated $964K.
  • JT Stratford LLC's ten largest holdings make up 35% of its $284M portfolio in Q1 2021.
  • JT Stratford LLC opened 34 new positions and closed 19 in Q1 2021.
  • JT Stratford LLC's portfolio value rose 6.3% quarter-over-quarter to $284M.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.