SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+1.5%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
59
New
1
Increased
31
Reduced
13
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.79% |
| 2 | Consumer Staples | 0.66% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
| $124K | 0.04% |
13,824
+129
| +0.9% | +$1.16K |
|
|
ASG
52
Liberty All-Star Growth Fund
ASG
$344M
| $81K | 0.03% |
13,868
| – | – |
|
|
AAIC
53
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | 0.03% |
10,556
| – | – |
|
|
NCV
54
Virtus Convertible & Income Fund
NCV
$334M
| $57K | 0.02% |
10,105
| – | – |
|
|
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$258M
| $51K | 0.02% |
10,107
| – | – |
|
56
AbbVie
ABBV
$372B
| – | – |
-2,565
| Closed | -$207K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-3,106
| Closed | -$285K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-9,851
| Closed | -$1.09M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,600
| Closed | -$202K |
|