Stratford Consulting, LLC
CIK
1553656
Location
ADDISON, TX
Portfolio Value
Micro
$259,812
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 |
1 positions ·
$259,812 total
· Basic Materials only
· 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 |
|---|---|---|---|---|---|---|
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 1,373 | $259,812 | 100.00% |