SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+4.25%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
56
New
1
Increased
30
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.95% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Healthcare | 0.33% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
51
DELISTED
Arlington Asset Investment Corp.
AAIC
| $149K | 0.06% |
10,556
| – | – |
|
|
NCV
52
Virtus Convertible & Income Fund
NCV
$334M
| $68K | 0.03% |
10,105
| – | – |
|
|
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$258M
| $61K | 0.02% |
10,107
| – | – |
|
|
ASG
54
Liberty All-Star Growth Fund
ASG
$344M
| $47K | 0.02% |
10,401
| – | – |
|
55
Chevron
CVX
$324B
| – | – |
-1,708
| Closed | -$201K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,904
| Closed | -$338K |
|