SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.2M
3
+$14.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.72%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.57%
4 Industrials 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 16.61%
+403,892
2
$20.2M 12.39%
+124,637
3
$14.8M 9.12%
+543,515
4
$14.5M 8.92%
+217,453
5
$13.7M 8.44%
+353,968
6
$8.14M 5%
+106,303
7
$6.88M 4.23%
+146,856
8
$5.64M 3.47%
+132,761
9
$5.53M 3.4%
+183,066
10
$5.5M 3.38%
+118,035
11
$4.51M 2.77%
+56,933
12
$3.31M 2.03%
+92,889
13
$3.25M 1.99%
+139,925
14
$3.06M 1.88%
+108,608
15
$3.02M 1.86%
+57,779
16
$2.9M 1.78%
+31,860
17
$1.85M 1.14%
+67,299
18
$1.85M 1.14%
+53,937
19
$1.66M 1.02%
+36,552
20
$1.51M 0.93%
+23,399
21
$1.17M 0.72%
+21,824
22
$1.15M 0.71%
+37,641
23
$1.1M 0.68%
+7,492
24
$1.04M 0.64%
+10,511
25
$856K 0.53%
+21,960
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