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SC
Stratford Consulting Portfolio holdings
AUM
$219M
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.7M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
61
New
1
Increased
34
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$938K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.03M |
| 2 |
Martin Marietta Materials
MLM
|
+$275K |
| 3 |
PHK
PIMCO High Income Fund
PHK
|
+$260K |
| 4 |
ConocoPhillips
COP
|
+$213K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.93% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $214K | 0.1% |
7,579
+102
| +1% | +$2.79K |
|
52
Procter & Gamble
PG
$347B
| $206K | 0.1% |
+2,497
| New | +$201K |
|
|
SBI
53
Western Asset Intermediate Muni Fund
SBI
$108M
| $188K | 0.09% |
18,083
+207
| +1% | +$2.15K |
|
|
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
| $175K | 0.08% |
14,000
-6,000
| -30% | -$72.4K |
|
|
CVRR
55
DELISTED
CVR Refining, LP
CVRR
| $121K | 0.06% |
10,000
| – | – |
|
|
NCV
56
Virtus Convertible & Income Fund
NCV
$375M
| $55K | 0.03% |
2,500
| – | – |
|
|
NCZ
57
Virtus Convertible & Income Fund II
NCZ
$285M
| $49K | 0.02% |
2,500
| – | – |
|
|
ASG
58
Liberty All-Star Growth Fund
ASG
$324M
| $42K | 0.02% |
10,401
| – | – |
|
|
59
ConocoPhillips
COP
$139B
| – | – |
-4,552
| Closed | -$213K |
|
|
60
iShares Biotechnology ETF
IBB
$9.55B
| – | – |
-1,830
| Closed | -$206K |
|
|
SDR
61
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-10,000
| Closed | -$20K |
|
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Stratford Consulting's Q1 2016 Portfolio in Review
As of Q1 2016, Stratford Consulting held 61 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stratford Consulting deployed $12.7M of net new capital in Q1 2016, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 2,497 shares worth $206K.
By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, down from 0.99% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.03M trimmed.
- Stratford Consulting's largest Q1 2016 buy was Procter & Gamble: 2,497 shares worth $206K.
- Stratford Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $5.48M increase.
- Stratford Consulting's biggest Q1 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.03M.
- Stratford Consulting fully exited ConocoPhillips in Q1 2016, selling an estimated $213K.
- Stratford Consulting's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
- Stratford Consulting opened 1 new position and closed 3 in Q1 2016.
- Stratford Consulting's portfolio value rose 10% quarter-over-quarter to $213M.
Based on Stratford Consulting's 13F filing for Q1 2016, filed 22 Apr 2016.