Stratford Consulting, LLC
CIK
1553656
Location
ADDISON, TX
Portfolio Value
Micro
$13,079,021
Diversification
Moderately concentrated
Filing Date
Mar 31, 2020
Global Rank
#4,842
/ 5,300
Top Industry
Banks - Regional
27.8%
3Y Alpha vs SPY
-6.3%
Period ended 6 years ago
Filed May 11, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.3%
SPY
+76.3%
Annualised alpha
-6.3%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2020Top Position
29.6%
of portfolio value
Top 5
78.4%
of portfolio value
Top 10
90.9%
of portfolio value
HHI
1,593
Moderately concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.5% | $4,246,766 |
| Financial Services | 23.9% | $3,124,882 |
| Industrials | 12.1% | $1,578,804 |
| Consumer Defensive | 11.4% | $1,488,850 |
| Technology | 7.6% | $993,752 |
| Healthcare | 6.5% | $849,071 |
| Consumer Cyclical | 2.5% | $330,534 |
| Basic Materials | 2.0% | $259,812 |
| Real Estate | 1.6% | $206,550 |
18 positions ·
$13,079,021 total
· as of Mar 31, 2020
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
First | 13,868 | $64,486 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 983 | $88,499 | 0.68% | |
| PHK |
Pimco High Income Fund
Financial Services
|
First | 21,306 | $104,399 | 0.80% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
First | 14,181 | $119,545 | 0.91% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,148 | $136,553 | 1.04% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
First | 3,631 | $206,550 | 1.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 2,715 | $206,855 | 1.58% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 1,373 | $259,812 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,590 | $290,699 | 2.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 3,823 | $301,672 | 2.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,999 | $330,534 | 2.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,597 | $340,544 | 2.60% | |
| GLD |
Spdr Gold Trust
|
First | 2,511 | $371,753 | 2.84% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 8,578 | $857,199 | 6.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 13,535 | $1,488,850 | 11.38% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 44,336 | $1,578,804 | 12.07% | |
| NWFL |
Norwood Financial Corp
Financial Services
|
First | 92,032 | $2,457,254 | 18.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 15,034 | $3,875,013 | 29.63% |