Stratford Consulting 13F annual report

Stratford Consulting is an investment fund managing more than $219 million ran by Anastasia Maston. There are currently 44 companies in Mrs. Maston’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $132 million.

Limited to 30 biggest holdings

$219 million Assets Under Management (AUM)

As of 7th October 2020, Stratford Consulting’s top holding is 1,004,790 shares of Ishares Tr currently worth over $99.6 million and making up 45.5% of the portfolio value. In addition, the fund holds 446,218 shares of Spdr Ser Tr worth $32.2 million. The third-largest holding is Vanguard Scottsdale Fds worth $9.89 million and the next is Vanguard Intl Equity Index F worth $12.3 million, with 344,315 shares owned.

Currently, Stratford Consulting's portfolio is worth at least $219 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stratford Consulting

The Stratford Consulting office and employees reside in Addison, Texas. According to the last 13-F report filed with the SEC, Anastasia Maston serves as the Chief Compliance Officer at Stratford Consulting.

Recent trades

In the most recent 13F filing, Stratford Consulting revealed that it had opened a new position in Wisdomtree Tr and bought 77,283 shares worth $6.26 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 53,909 additional shares. This makes their stake in Vanguard Index Fds total 63,557 shares worth $6.04 million.

On the other hand, there are companies that Stratford Consulting is getting rid of from its portfolio. Stratford Consulting closed its position in Ishares Tr on 11th May 2020. It sold the previously owned 7,987 shares for $1.12 million. Anastasia Maston also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $99.6 million and 1,004,790 shares.

One of the smaller hedge funds

The two most similar investment funds to Stratford Consulting are Alliance Wealth Management and Summit Asset Management. They manage $219 million and $219 million respectively.

Anastasia Maston investment strategy

Stratford Consulting’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 1.4% of the total portfolio value. The fund focuses on investments in the United States as 15.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $477 billion.

The complete list of Stratford Consulting trades based on 13F SEC filings

These positions were updated on May 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	21.65% 1,004,790	$99,606,000	45.48%
Spdr Ser Tr	47.48% 446,218	$32,226,000	14.71%
Vanguard Scottsdale Fds	2.78% 125,085	$9,894,000	4.52%
Vanguard Intl Equity Index F	24.89% 344,315	$12,303,000	5.62%
Wisdomtree Tr	Opened 77,283	$6,255,000	2.86%
Vanguard Tax-managed Intl Fd	28.20% 176,149	$5,873,000	2.68%
Vanguard Whitehall Fds	0.69% 65,017	$4,600,000	2.10%
Spdr S&p 500 Etf Tr	Opened 15,034	$3,875,000	1.77%
Vanguard Index Fds	558.76% 63,557	$6,041,000	2.76%
Wisdomtree Tr	29.64% 139,618	$5,074,000	2.32%
Schwab Strategic Tr	160.32% 302,930	$9,760,000	4.46%
Schwab Strategic Tr	Opened 122,356	$2,986,000	1.36%
Ishares Inc	510.26% 61,673	$2,496,000	1.14%
Norwood Financial Corp.	No change 92,032	$2,457,000	1.12%
Spdr Index Shs Fds	Opened 60,235	$1,929,000	0.88%
Southwest Airls Co	2.73% 44,336	$1,579,000	0.72%
Procter & Gamble Co.	0.06% 13,535	$1,489,000	0.68%
Ishares Tr	Opened 29,197	$1,452,000	0.66%
Vanguard Malvern Fds	0.02% 21,647	$1,055,000	0.48%
Ishares Tr	Closed 7,987	$1,117,000
Pimco Etf Tr	30.19% 8,842	$875,000	0.40%
Texas Instrs Inc	Opened 8,578	$857,000	0.39%
Ishares Gold Trust	No change 55,700	$839,000	0.38%
Vanguard Specialized Funds	5.20% 7,202	$745,000	0.34%
Apple, Inc.	8.40% 2,148	$546,000	0.25%
Vanguard Bd Index Fds	0.25% 5,907	$485,000	0.22%
Altria Group, Inc.	Closed 8,247	$412,000
Lincoln Natl Corp Ind	Closed 6,765	$399,000
Spdr Gold Trust	11.45% 2,511	$372,000	0.17%
Johnson & Johnson	0.54% 2,597	$341,000	0.16%
Vanguard Scottsdale Fds	Opened 3,900	$340,000	0.16%
Mcdonalds Corp	No change 1,999	$331,000	0.15%
Abbott Labs	2.65% 3,823	$302,000	0.14%
Berkshire Hathaway Inc.	3.79% 1,590	$291,000	0.13%
AT&T Inc.	Closed 7,146	$279,000
Martin Marietta Matls Inc	No change 1,373	$260,000	0.12%
Invesco Exchange Traded Fd T	2.77% 12,656	$456,000	0.21%
Intel Corp.	Closed 3,658	$219,000
Bristol Myers Squibb Co.	Closed 3,322	$213,000
Wp Carey Inc	1.25% 3,631	$211,000	0.10%
AbbVie, Inc.	0.82% 2,715	$207,000	0.09%
Spdr Series Trust	Closed 2,523	$233,000
JPMorgan Chase & Co.	91.11% 19,506	$256,000	0.12%
Western Asset Inter Muni Fd	0.50% 14,181	$120,000	0.05%
Pimco High Income Fd	No change 21,306	$104,000	0.05%
Liberty All-star Growth Fd I	No change 13,868	$64,000	0.03%
Allianzgi Conv Income Fd	No change 10,105	$38,000	0.02%
Allianzgi Conv Income Fd Ii	No change 10,107	$34,000	0.02%
Vanguard Index Fds	Opened 45	$4,000	0.00%
Spdr Ser Tr	Opened 24	$1,000	0.00%
Vanguard Whitehall Fds	Opened 4	$0	0.00%
No transactions found
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